Stableford Capital II’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
Q1 | – | Sell |
-11,730
| Closed | -$127K | – | 89 |
|
|
2019
Q4 | $127K | Hold |
11,730
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $124K | Hold |
11,730
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $135K | Hold |
11,730
| – | – | 0.13% | 85 |
|
|
2019
Q1 | $142K | Hold |
11,730
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $113K | Hold |
11,730
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $159K | Hold |
11,730
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $158K | Hold |
11,730
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $144K | Hold |
11,730
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $161K | Hold |
11,730
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $168K | Buy |
+11,730
| New | +$168K | 0.12% | 103 |
|