Tower Research Capital (TRC)’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$426 | – | 5890 |
|
|
2024
Q2 | $426 | Sell |
56
-6
| -10% | -$46 | ﹤0.01% | 5328 |
|
|
2024
Q1 | $446 | Sell |
62
-1,763
| -97% | -$12.7K | ﹤0.01% | 5489 |
|
|
2023
Q4 | $12.9K | Buy |
+1,825
| New | +$12.9K | ﹤0.01% | 4005 |
|
|
2023
Q2 | – | Sell |
-1,088
| Closed | -$8K | – | 6228 |
|
|
2023
Q1 | $8K | Buy |
+1,088
| New | +$8K | ﹤0.01% | 4640 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$11K | – | 6327 |
|
|
2022
Q2 | $11K | Buy |
1,177
+640
| +119% | +$5.98K | ﹤0.01% | 4381 |
|
|
2022
Q1 | $6K | Buy |
537
+527
| +5,270% | +$5.89K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $0 | Sell |
10
-1,084
| -99% | – | ﹤0.01% | 6396 |
|
|
2021
Q3 | $11K | Buy |
1,094
+349
| +47% | +$3.51K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $8K | Buy |
745
+432
| +138% | +$4.64K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $3K | Sell |
313
-1,505
| -83% | -$14.4K | ﹤0.01% | 4907 |
|
|
2020
Q4 | $15K | Buy |
1,818
+1,582
| +670% | +$13.1K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $2K | Sell |
236
-486
| -67% | -$4.12K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $5K | Sell |
722
-801
| -53% | -$5.55K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $11K | Sell |
1,523
-6,437
| -81% | -$46.5K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $86K | Buy |
+7,960
| New | +$86K | 0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-2,603
| Closed | -$30K | – | 4365 |
|
|
2019
Q2 | $30K | Buy |
+2,603
| New | +$30K | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Sell |
-5,166
| Closed | -$50K | – | 4099 |
|
|
2018
Q4 | $50K | Buy |
+5,166
| New | +$50K | ﹤0.01% | 1287 |
|
|
2018
Q3 | – | Sell |
-212
| Closed | -$3K | – | 4070 |
|
|
2018
Q2 | $3K | Sell |
212
-1,061
| -83% | -$15K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $16K | Sell |
1,273
-2,819
| -69% | -$35.4K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $56K | Buy |
4,092
+3,354
| +454% | +$45.9K | 0.01% | 1251 |
|
|
2017
Q3 | $11K | Buy |
+738
| New | +$11K | ﹤0.01% | 3034 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$2K | – | 3605 |
|
|
2016
Q4 | $2K | Sell |
156
-196
| -56% | -$2.51K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $6K | Buy |
+352
| New | +$6K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-388
| Closed | -$5K | – | 4769 |
|
|
2016
Q1 | $5K | Sell |
388
-182
| -32% | -$2.35K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $7K | Buy |
570
+237
| +71% | +$2.91K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 2809 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$3K | – | 4816 |
|
|
2015
Q1 | $3K | Sell |
210
-291
| -58% | -$4.16K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $7K | Buy |
+501
| New | +$7K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-551
| Closed | -$7K | – | 4726 |
|
|
2014
Q2 | $7K | Sell |
551
-140
| -20% | -$1.78K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $9K | Sell |
691
-3,497
| -84% | -$45.5K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $51K | Buy |
4,188
+2,423
| +137% | +$29.5K | 0.01% | 1375 |
|
|
2013
Q3 | $23K | Sell |
1,765
-150
| -8% | -$1.96K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $29K | Buy |
+1,915
| New | +$29K | ﹤0.01% | 1370 |
|