Stephens Inc’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 | $75.1K | Buy |
11,803
+20
| +0.2% | +$127 | ﹤0.01% | 1220 |
|
|
2025
Q1 | $91.9K | Buy |
11,783
+174
| +1% | +$1.36K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $98.7K | Sell |
11,609
-4,207
| -27% | -$35.8K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $128K | Sell |
15,816
-127
| -0.8% | -$1.03K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $121K | Sell |
15,943
-520
| -3% | -$3.96K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $119K | Buy |
16,463
+200
| +1% | +$1.44K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $115K | Buy |
16,263
+716
| +5% | +$5.06K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $116K | Sell |
15,547
-849
| -5% | -$6.33K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $134K | Buy |
16,396
+133
| +0.8% | +$1.09K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $124K | Sell |
16,263
-3,656
| -18% | -$28K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $170K | Sell |
19,919
-4,898
| -20% | -$41.8K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $180K | Sell |
24,817
-269
| -1% | -$1.95K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $227K | Buy |
25,086
+106
| +0.4% | +$959 | ﹤0.01% | 1029 |
|
|
2022
Q1 | $270K | Sell |
24,980
-6,978
| -22% | -$75.4K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $359K | Sell |
31,958
-1,263
| -4% | -$14.2K | 0.01% | 980 |
|
|
2021
Q3 | $345K | Sell |
33,221
-458
| -1% | -$4.76K | 0.01% | 986 |
|
|
2021
Q2 | $361K | Sell |
33,679
-1,526
| -4% | -$16.4K | 0.01% | 972 |
|
|
2021
Q1 | $353K | Sell |
35,205
-1,195
| -3% | -$12K | 0.01% | 946 |
|
|
2020
Q4 | $292K | Sell |
36,400
-5,533
| -13% | -$44.4K | 0.01% | 926 |
|
|
2020
Q3 | $287K | Sell |
41,933
-15,366
| -27% | -$105K | 0.01% | 886 |
|
|
2020
Q2 | $398K | Sell |
57,299
-3,144
| -5% | -$21.8K | 0.01% | 752 |
|
|
2020
Q1 | $429K | Buy |
60,443
+2,663
| +5% | +$18.9K | 0.01% | 689 |
|
|
2019
Q4 | $627K | Sell |
57,780
-12
| -0% | -$130 | 0.01% | 668 |
|
|
2019
Q3 | $610K | Buy |
57,792
+654
| +1% | +$6.9K | 0.01% | 694 |
|
|
2019
Q2 | $659K | Buy |
57,138
+1,551
| +3% | +$17.9K | 0.01% | 684 |
|
|
2019
Q1 | $675K | Sell |
55,587
-987
| -2% | -$12K | 0.02% | 671 |
|
|
2018
Q4 | $543K | Sell |
56,574
-41,219
| -42% | -$396K | 0.02% | 681 |
|
|
2018
Q3 | $1.33M | Buy |
97,793
+246
| +0.3% | +$3.34K | 0.03% | 497 |
|
|
2018
Q2 | $1.32M | Buy |
97,547
+11,653
| +14% | +$157K | 0.04% | 411 |
|
|
2018
Q1 | $1.06M | Buy |
85,894
+5,594
| +7% | +$68.8K | 0.04% | 382 |
|
|
2017
Q4 | $1.1M | Buy |
80,300
+5,644
| +8% | +$77.6K | 0.04% | 354 |
|
|
2017
Q3 | $1.07M | Buy |
74,656
+3,067
| +4% | +$43.9K | 0.04% | 368 |
|
|
2017
Q2 | $1.09M | Buy |
71,589
+2,926
| +4% | +$44.6K | 0.04% | 412 |
|
|
2017
Q1 | $1.08M | Sell |
68,663
-28,087
| -29% | -$442K | 0.04% | 409 |
|
|
2016
Q4 | $1.49M | Buy |
96,750
+26,342
| +37% | +$405K | 0.06% | 312 |
|
|
2016
Q3 | $1.11M | Buy |
70,408
+645
| +0.9% | +$10.2K | 0.05% | 350 |
|
|
2016
Q2 | $1.04M | Buy |
69,763
+11,354
| +19% | +$168K | 0.05% | 349 |
|
|
2016
Q1 | $809K | Buy |
58,409
+13,054
| +29% | +$181K | 0.04% | 369 |
|
|
2015
Q4 | $594K | Sell |
45,355
-2,494
| -5% | -$32.7K | 0.03% | 410 |
|
|
2015
Q3 | $665K | Buy |
47,849
+3,946
| +9% | +$54.8K | 0.03% | 385 |
|
|
2015
Q2 | $654K | Sell |
43,903
-5,203
| -11% | -$77.5K | 0.03% | 440 |
|
|
2015
Q1 | $723K | Sell |
49,106
-5,763
| -11% | -$84.9K | 0.03% | 428 |
|
|
2014
Q4 | $793K | Sell |
54,869
-43,781
| -44% | -$633K | 0.04% | 398 |
|
|
2014
Q3 | $1.33M | Sell |
98,650
-4,191
| -4% | -$56.6K | 0.07% | 294 |
|
|
2014
Q2 | $1.37M | Sell |
102,841
-767
| -0.7% | -$10.2K | 0.07% | 277 |
|
|
2014
Q1 | $1.4M | Buy |
103,608
+14,221
| +16% | +$192K | 0.08% | 267 |
|
|
2013
Q4 | $1.09M | Sell |
89,387
-51,063
| -36% | -$623K | 0.05% | 312 |
|
|
2013
Q3 | $1.82M | Buy |
140,450
+94,012
| +202% | +$1.22M | 0.1% | 204 |
|
|
2013
Q2 | $696K | Buy |
+46,438
| New | +$696K | 0.04% | 364 |
|