Susquehanna International Group’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 | $688K | Buy |
+108,110
| New | +$688K | ﹤0.01% | 3858 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6593 |
|
|
2024
Q3 | – | Sell |
-30,347
| Closed | -$231K | – | 6198 |
|
|
2024
Q2 | $231K | Buy |
+30,347
| New | +$231K | ﹤0.01% | 4547 |
|
|
2024
Q1 | – | Sell |
-61,335
| Closed | -$433K | – | 6211 |
|
|
2023
Q4 | $433K | Buy |
+61,335
| New | +$433K | ﹤0.01% | 4059 |
|
|
2023
Q3 | – | Sell |
-10,176
| Closed | -$83.2K | – | 6058 |
|
|
2023
Q2 | $83.2K | Buy |
+10,176
| New | +$83.2K | ﹤0.01% | 5073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6357 |
|
|
2022
Q1 | – | Sell |
-32,867
| Closed | -$369K | – | 6240 |
|
|
2021
Q4 | $369K | Sell |
32,867
-2,730
| -8% | -$30.7K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $370K | Sell |
35,597
-3,093
| -8% | -$32.1K | ﹤0.01% | 4059 |
|
|
2021
Q2 | $415K | Buy |
+38,690
| New | +$415K | ﹤0.01% | 4107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5538 |
|
|
2020
Q4 | – | Sell |
-27,174
| Closed | -$186K | – | 5107 |
|
|
2020
Q3 | $186K | Buy |
+27,174
| New | +$186K | ﹤0.01% | 3916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4407 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$333K | – | 4528 |
|
|
2016
Q3 | $333K | Sell |
21,200
-3,153
| -13% | -$49.5K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $361K | Sell |
24,353
-54,280
| -69% | -$805K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.09M | Buy |
78,633
+16,282
| +26% | +$225K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $816K | Buy |
62,351
+43,198
| +226% | +$565K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $266K | Buy |
+19,153
| New | +$266K | ﹤0.01% | 3593 |
|