SMDAM
Sumitomo Mitsui DS Asset Management’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,599
| Closed | -$480K | – | 763 |
|
|
2019
Q1 | $480K | Sell |
39,599
-3,492
| -8% | -$42.3K | 0.01% | 680 |
|
|
2018
Q4 | $413K | Sell |
43,091
-18,441
| -30% | -$177K | 0.01% | 674 |
|
|
2018
Q3 | $834K | Sell |
61,532
-47,288
| -43% | -$641K | 0.01% | 570 |
|
|
2018
Q2 | $1.47M | Sell |
108,820
-62,785
| -37% | -$846K | 0.02% | 423 |
|
|
2018
Q1 | $2.11M | Sell |
171,605
-132,809
| -44% | -$1.63M | 0.03% | 354 |
|
|
2017
Q4 | $4.19M | Sell |
304,414
-157,985
| -34% | -$2.17M | 0.06% | 235 |
|
|
2017
Q3 | $6.62M | Buy |
462,399
+59,617
| +15% | +$853K | 0.1% | 175 |
|
|
2017
Q2 | $6.13M | Buy |
402,782
+38,024
| +10% | +$579K | 0.1% | 189 |
|
|
2017
Q1 | $5.74M | Buy |
364,758
+173,280
| +90% | +$2.73M | 0.1% | 196 |
|
|
2016
Q4 | $2.94M | Buy |
191,478
+110,994
| +138% | +$1.71M | 0.06% | 260 |
|
|
2016
Q3 | $1.27M | Buy |
80,484
+28,243
| +54% | +$444K | 0.03% | 385 |
|
|
2016
Q2 | $774K | Buy |
52,241
+15,165
| +41% | +$225K | 0.02% | 469 |
|
|
2016
Q1 | $513K | Hold |
37,076
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $485K | Hold |
37,076
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $515K | Hold |
37,076
| – | – | 0.02% | 582 |
|
|
2015
Q2 | $552K | Sell |
37,076
-28,350
| -43% | -$422K | 0.02% | 605 |
|
|
2015
Q1 | $963K | Sell |
65,426
-20,520
| -24% | -$302K | 0.03% | 471 |
|
|
2014
Q4 | $1.24M | Sell |
85,946
-64,703
| -43% | -$935K | 0.04% | 411 |
|
|
2014
Q3 | $2.03M | Hold |
150,649
| – | – | 0.06% | 289 |
|
|
2014
Q2 | $2M | Buy |
150,649
+53,264
| +55% | +$707K | 0.06% | 314 |
|
|
2014
Q1 | $1.32M | Buy |
97,385
+69,115
| +244% | +$935K | 0.04% | 425 |
|
|
2013
Q4 | $344K | Buy |
+28,270
| New | +$344K | 0.01% | 734 |
|