Salzhauer Michael’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,347
| Closed | -$84K | – | 84 |
|
|
2020
Q3 | $84K | Hold |
12,347
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $86K | Hold |
12,347
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $88K | Sell |
12,347
-40,091
| -76% | -$286K | 0.15% | 79 |
|
|
2019
Q4 | $569K | Hold |
52,438
| – | – | 0.26% | 62 |
|
|
2019
Q3 | $553K | Hold |
52,438
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $605K | Hold |
52,438
| – | – | 0.28% | 61 |
|
|
2019
Q1 | $637K | Hold |
52,438
| – | – | 0.31% | 57 |
|
|
2018
Q4 | $503K | Hold |
52,438
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $712K | Hold |
52,438
| – | – | 0.27% | 67 |
|
|
2018
Q2 | $707K | Hold |
52,438
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $645K | Hold |
52,438
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $721K | Hold |
52,438
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $750K | Hold |
52,438
| – | – | 0.32% | 66 |
|
|
2017
Q2 | $799K | Buy |
52,438
+1,134
| +2% | +$17.3K | 0.36% | 60 |
|
|
2017
Q1 | $807K | Hold |
51,304
| – | – | 0.39% | 58 |
|
|
2016
Q4 | $789K | Buy |
51,304
+12,824
| +33% | +$197K | 0.39% | 61 |
|
|
2016
Q3 | $605K | Buy |
38,480
+300
| +0.8% | +$4.72K | 0.43% | 57 |
|
|
2016
Q2 | $566K | Buy |
38,180
+3,100
| +9% | +$46K | 0.46% | 54 |
|
|
2016
Q1 | $486K | Hold |
35,080
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $459K | Buy |
+35,080
| New | +$459K | 0.34% | 66 |
|