Two Sigma Advisers’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 | $764K | Sell |
120,200
-39,000
| -24% | -$248K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.24M | Sell |
159,200
-22,500
| -12% | -$176K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.54M | Buy |
181,700
+21,900
| +14% | +$186K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.29M | Sell |
159,800
-23,500
| -13% | -$190K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.39M | Buy |
183,300
+33,800
| +23% | +$257K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $1.08M | Sell |
149,500
-5,800
| -4% | -$41.8K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $1.1M | Buy |
155,300
+44,500
| +40% | +$314K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $825K | Buy |
110,800
+30,800
| +39% | +$229K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $654K | Sell |
80,000
-9,700
| -11% | -$79.3K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $686K | Sell |
89,700
-8,700
| -9% | -$66.6K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $840K | Buy |
98,400
+3,200
| +3% | +$27.3K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $689K | Sell |
95,200
-16,900
| -15% | -$122K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.01M | Sell |
112,100
-900
| -0.8% | -$8.13K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1.22M | Sell |
113,000
-1,700
| -1% | -$18.3K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.29M | Buy |
114,700
+12,800
| +13% | +$144K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1.06M | Sell |
101,900
-35,800
| -26% | -$372K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.48M | Buy |
137,700
+13,800
| +11% | +$148K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.24M | Sell |
123,900
-44,500
| -26% | -$447K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.35M | Sell |
168,400
-11,900
| -7% | -$95.5K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.23M | Sell |
180,300
-44,800
| -20% | -$306K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.56M | Buy |
225,100
+66,900
| +42% | +$465K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $1.12M | Buy |
158,200
+53,400
| +51% | +$379K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.14M | Buy |
104,800
+45,000
| +75% | +$489K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $631K | Buy |
59,800
+11,000
| +23% | +$116K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $563K | Sell |
48,800
-17,400
| -26% | -$201K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $804K | Sell |
66,200
-15,800
| -19% | -$192K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $787K | Sell |
82,000
-7,841
| -9% | -$75.3K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.22M | Sell |
89,841
-5,700
| -6% | -$77.3K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $1.29M | Sell |
95,541
-4,100
| -4% | -$55.3K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.23M | Sell |
99,641
-17,400
| -15% | -$214K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.61M | Sell |
117,041
-32,300
| -22% | -$444K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $2.14M | Buy |
149,341
+44,693
| +43% | +$640K | 0.01% | 1165 |
|
|
2017
Q2 | $1.59M | Buy |
104,648
+16,807
| +19% | +$256K | 0.01% | 1319 |
|
|
2017
Q1 | $1.38M | Sell |
87,841
-9,530
| -10% | -$150K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $1.5M | Buy |
97,371
+8,471
| +10% | +$130K | 0.01% | 1335 |
|
|
2016
Q3 | $1.4M | Buy |
88,900
+76,700
| +629% | +$1.21M | 0.01% | 1192 |
|
|
2016
Q2 | $181K | Buy |
+12,200
| New | +$181K | ﹤0.01% | 1885 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$172K | – | 1964 |
|
|
2015
Q3 | $172K | Buy |
+12,300
| New | +$172K | ﹤0.01% | 1670 |
|