SAA
Southeast Asset Advisors’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
16,000
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $125K | Hold |
16,000
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $136K | Hold |
16,000
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $129K | Hold |
16,000
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $122K | Hold |
16,000
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $115K | Hold |
16,000
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $113K | Hold |
16,000
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $119K | Hold |
16,000
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $131K | Buy |
+16,000
| New | +$131K | 0.02% | 152 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$137K | – | 144 |
|
|
2022
Q4 | $137K | Hold |
16,000
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $116K | Hold |
16,000
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $144K | Hold |
16,000
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $173K | Hold |
16,000
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $180K | Hold |
16,000
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $166K | Hold |
16,000
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $172K | Hold |
16,000
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $161K | Hold |
16,000
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $128K | Hold |
16,000
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $109K | Buy |
+16,000
| New | +$109K | 0.02% | 116 |
|