Simplex Trading’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22K | Buy |
3,490
+3,461
| +11,934% | +$21.8K | ﹤0.01% | 1655 |
|
2025
Q1 | $0 | Sell |
29
-141
| -83% | – | ﹤0.01% | 3400 |
|
2024
Q4 | $1K | Buy |
170
+58
| +52% | +$341 | ﹤0.01% | 2267 |
|
2024
Q3 | $0 | Sell |
112
-6,347
| -98% | – | ﹤0.01% | 3334 |
|
2024
Q2 | $49K | Buy |
6,459
+1,712
| +36% | +$13K | ﹤0.01% | 1373 |
|
2024
Q1 | $34K | Buy |
+4,747
| New | +$34K | ﹤0.01% | 1528 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 3431 |
|
2023
Q1 | $0 | Sell |
1
-525
| -100% | – | ﹤0.01% | 3434 |
|
2022
Q4 | $4K | Sell |
526
-54
| -9% | -$411 | ﹤0.01% | 2057 |
|
2022
Q3 | $4K | Buy |
+580
| New | +$4K | ﹤0.01% | 2259 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3625 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
2021
Q4 | – | Sell |
-26
| Closed | – | – | 3784 |
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 3410 |
|
2021
Q2 | $0 | Sell |
26
-100
| -79% | – | ﹤0.01% | 3524 |
|
2021
Q1 | $1K | Sell |
126
-1,248
| -91% | -$9.91K | ﹤0.01% | 2396 |
|
2020
Q4 | $11K | Sell |
1,374
-477
| -26% | -$3.82K | ﹤0.01% | 1918 |
|
2020
Q3 | $12K | Buy |
+1,851
| New | +$12K | ﹤0.01% | 1714 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
2019
Q4 | – | Sell |
-2,088
| Closed | -$22K | – | 2593 |
|
2019
Q3 | $22K | Buy |
+2,088
| New | +$22K | ﹤0.01% | 1310 |
|
2019
Q2 | – | Sell |
-608
| Closed | -$7K | – | 2479 |
|
2019
Q1 | $7K | Buy |
+608
| New | +$7K | ﹤0.01% | 1489 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2322 |
|