Truist Financial’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 | $104K | Buy |
16,430
+600
| +4% | +$3.82K | ﹤0.01% | 2466 |
|
2025
Q1 | $123K | Buy |
15,830
+75
| +0.5% | +$585 | ﹤0.01% | 2406 |
|
2024
Q4 | $134K | Sell |
15,755
-4,186
| -21% | -$35.6K | ﹤0.01% | 2414 |
|
2024
Q3 | $161K | Buy |
+19,941
| New | +$161K | ﹤0.01% | 2369 |
|
2024
Q1 | – | Sell |
-12,873
| Closed | -$90.9K | – | 2673 |
|
2023
Q4 | $90.9K | Hold |
12,873
| – | – | ﹤0.01% | 2561 |
|
2023
Q3 | $95.9K | Buy |
+12,873
| New | +$95.9K | ﹤0.01% | 2510 |
|
2023
Q2 | – | Sell |
-10,313
| Closed | -$78.9K | – | 2620 |
|
2023
Q1 | $78.9K | Hold |
10,313
| – | – | ﹤0.01% | 2506 |
|
2022
Q4 | $88.1K | Hold |
10,313
| – | – | ﹤0.01% | 2479 |
|
2022
Q3 | $75K | Sell |
10,313
-4,200
| -29% | -$30.5K | ﹤0.01% | 2432 |
|
2022
Q2 | $131K | Hold |
14,513
| – | – | ﹤0.01% | 2503 |
|
2022
Q1 | $157K | Hold |
14,513
| – | – | ﹤0.01% | 2555 |
|
2021
Q4 | $163K | Buy |
14,513
+700
| +5% | +$7.86K | ﹤0.01% | 2586 |
|
2021
Q3 | $144K | Sell |
13,813
-5,500
| -28% | -$57.3K | ﹤0.01% | 2577 |
|
2021
Q2 | $207K | Hold |
19,313
| – | – | ﹤0.01% | 2544 |
|
2021
Q1 | $194K | Hold |
19,313
| – | – | ﹤0.01% | 2481 |
|
2020
Q4 | $155K | Sell |
19,313
-3,000
| -13% | -$24.1K | ﹤0.01% | 2401 |
|
2020
Q3 | $153K | Hold |
22,313
| – | – | ﹤0.01% | 2279 |
|
2020
Q2 | $155K | Buy |
22,313
+600
| +3% | +$4.17K | ﹤0.01% | 2218 |
|
2020
Q1 | $154K | Buy |
21,713
+500
| +2% | +$3.55K | ﹤0.01% | 2153 |
|
2019
Q4 | $230K | Buy |
+21,213
| New | +$230K | ﹤0.01% | 2258 |
|