Trexquant Investment’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 | $282K | Buy |
44,315
+20,430
| +86% | +$130K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $186K | Buy |
+23,885
| New | +$186K | ﹤0.01% | 1474 |
|
|
2024
Q4 | – | Sell |
-16,313
| Closed | -$132K | – | 1747 |
|
|
2024
Q3 | $132K | Buy |
16,313
+636
| +4% | +$5.14K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $119K | Buy |
+15,677
| New | +$119K | ﹤0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-14,288
| Closed | -$117K | – | 1691 |
|
|
2023
Q2 | $117K | Sell |
14,288
-5,296
| -27% | -$43.3K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $150K | Sell |
19,584
-6,315
| -24% | -$48.3K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $221K | Sell |
25,899
-2,026
| -7% | -$17.3K | 0.01% | 1212 |
|
|
2022
Q3 | $202K | Buy |
27,925
+15,044
| +117% | +$109K | 0.01% | 1188 |
|
|
2022
Q2 | $116K | Buy |
+12,881
| New | +$116K | 0.01% | 1426 |
|