Sunbelt Securities’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 | $401K | Sell |
47,118
-27,920
| -37% | -$237K | 0.04% | 408 |
|
|
2025
Q1 | $585K | Buy |
75,038
+27,920
| +59% | +$218K | 0.05% | 284 |
|
|
2024
Q4 | $390K | Buy |
47,118
+35,578
| +308% | +$295K | 0.03% | 411 |
|
|
2024
Q3 | $93.2K | Hold |
11,540
| – | – | 0.01% | 778 |
|
|
2024
Q2 | $87.8K | Hold |
11,540
| – | – | 0.01% | 766 |
|
|
2024
Q1 | $83.1K | Hold |
11,540
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $81.5K | Hold |
11,540
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $86K | Sell |
11,540
-12,500
| -52% | -$93.1K | 0.01% | 690 |
|
|
2023
Q2 | $197K | Hold |
24,040
| – | – | 0.03% | 463 |
|
|
2023
Q1 | $182K | Hold |
24,040
| – | – | 0.03% | 453 |
|
|
2022
Q4 | $205K | Sell |
24,040
-650
| -3% | -$5.55K | 0.04% | 429 |
|
|
2022
Q3 | $179K | Hold |
24,690
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $223K | Buy |
24,690
+2,300
| +10% | +$20.8K | 0.05% | 388 |
|
|
2022
Q1 | $239K | Sell |
22,390
-25,622
| -53% | -$274K | 0.04% | 405 |
|
|
2021
Q4 | $538K | Sell |
48,012
-25,650
| -35% | -$287K | 0.09% | 257 |
|
|
2021
Q3 | $796K | Hold |
73,662
| – | – | 0.14% | 172 |
|
|
2021
Q2 | $796K | Sell |
73,662
-1,822
| -2% | -$19.7K | 0.14% | 172 |
|
|
2021
Q1 | $758K | Buy |
75,484
+8,307
| +12% | +$83.4K | 0.15% | 172 |
|
|
2020
Q4 | $539K | Buy |
67,177
+53,417
| +388% | +$429K | 0.11% | 218 |
|
|
2020
Q3 | $724K | Sell |
13,760
-11
| -0.1% | -$579 | 0.2% | 132 |
|
|
2020
Q2 | $96K | Buy |
13,771
+1,271
| +10% | +$8.86K | 0.03% | 287 |
|
|
2020
Q1 | $89K | Buy |
+12,500
| New | +$89K | ﹤0.01% | 356 |
|