Squarepoint’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,916
| Closed | -$190K | – | 2742 |
|
|
2023
Q4 | $190K | Buy |
26,916
+11,176
| +71% | +$79K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $117K | Buy |
+15,740
| New | +$117K | ﹤0.01% | 2232 |
|
|
2020
Q2 | – | Sell |
-16,654
| Closed | -$118K | – | 2338 |
|
|
2020
Q1 | $118K | Sell |
16,654
-22,139
| -57% | -$157K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $421K | Buy |
+38,793
| New | +$421K | ﹤0.01% | 1813 |
|