Two Sigma Investments’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 | $448K | Sell |
70,368
-34,152
| -33% | -$217K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $815K | Sell |
104,520
-30,404
| -23% | -$237K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $1.15M | Buy |
134,924
+7,652
| +6% | +$65K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.03M | Sell |
127,272
-32,543
| -20% | -$263K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.22M | Sell |
159,815
-8,834
| -5% | -$67.2K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.21M | Sell |
168,649
-400
| -0.2% | -$2.88K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.19M | Buy |
169,049
+62,225
| +58% | +$440K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $796K | Buy |
106,824
+27,113
| +34% | +$202K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $652K | Buy |
79,711
+7,264
| +10% | +$59.4K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $554K | Sell |
72,447
-22,574
| -24% | -$173K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $811K | Buy |
95,021
+4,389
| +5% | +$37.5K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $656K | Sell |
90,632
-14,407
| -14% | -$104K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $949K | Sell |
105,039
-7,078
| -6% | -$63.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $1.21M | Buy |
112,117
+10,766
| +11% | +$116K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.14M | Sell |
101,351
-4,578
| -4% | -$51.4K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.1M | Sell |
105,929
-31,639
| -23% | -$329K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.48M | Sell |
137,568
-18,787
| -12% | -$202K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.57M | Sell |
156,355
-42,908
| -22% | -$431K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.6M | Buy |
199,263
+50,789
| +34% | +$408K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.02M | Sell |
148,474
-23,720
| -14% | -$162K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.2M | Buy |
172,194
+137,731
| +400% | +$957K | 0.01% | 1089 |
|
|
2020
Q1 | $245K | Sell |
34,463
-146,121
| -81% | -$1.04M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.96M | Buy |
180,584
+128,300
| +245% | +$1.39M | 0.01% | 1117 |
|
|
2019
Q3 | $552K | Buy |
+52,284
| New | +$552K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-10,902
| Closed | -$132K | – | 2286 |
|
|
2019
Q1 | $132K | Sell |
10,902
-30,722
| -74% | -$372K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $400K | Buy |
41,624
+13,184
| +46% | +$127K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $386K | Sell |
28,440
-6,626
| -19% | -$89.9K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $473K | Sell |
35,066
-1,058
| -3% | -$14.3K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $444K | Sell |
36,124
-76,455
| -68% | -$940K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.55M | Buy |
112,579
+27,846
| +33% | +$383K | 0.01% | 1268 |
|
|
2017
Q3 | $1.21M | Sell |
84,733
-35,667
| -30% | -$511K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.83M | Buy |
120,400
+104,290
| +647% | +$1.59M | 0.01% | 1105 |
|
|
2017
Q1 | $253K | Sell |
16,110
-93,319
| -85% | -$1.47M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $1.68M | Sell |
109,429
-16,349
| -13% | -$251K | 0.01% | 1242 |
|
|
2016
Q3 | $1.98M | Buy |
125,778
+90,782
| +259% | +$1.43M | 0.01% | 1036 |
|
|
2016
Q2 | $519K | Buy |
+34,996
| New | +$519K | ﹤0.01% | 1607 |
|
|
2016
Q1 | – | Sell |
-26,883
| Closed | -$352K | – | 2257 |
|
|
2015
Q4 | $352K | Sell |
26,883
-11,626
| -30% | -$152K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $535K | Buy |
+38,509
| New | +$535K | ﹤0.01% | 1223 |
|