UBS Group’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 | $379K | Sell |
59,565
-12,335
| -17% | -$78.5K | ﹤0.01% | 5051 |
|
|
2025
Q1 | $561K | Buy |
71,900
+17,443
| +32% | +$136K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $463K | Sell |
54,457
-9,952
| -15% | -$84.6K | ﹤0.01% | 4749 |
|
|
2024
Q3 | $520K | Buy |
64,409
+5,846
| +10% | +$47.2K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $446K | Buy |
58,563
+2,671
| +5% | +$20.3K | ﹤0.01% | 3999 |
|
|
2024
Q1 | $402K | Buy |
55,892
+972
| +2% | +$7K | ﹤0.01% | 4256 |
|
|
2023
Q4 | $388K | Buy |
54,920
+24,822
| +82% | +$175K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $224K | Sell |
30,098
-69
| -0.2% | -$514 | ﹤0.01% | 4191 |
|
|
2023
Q2 | $247K | Sell |
30,167
-31
| -0.1% | -$254 | ﹤0.01% | 4321 |
|
|
2023
Q1 | $231K | Sell |
30,198
-2,246
| -7% | -$17.2K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $277K | Buy |
32,444
+3,946
| +14% | +$33.7K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $206K | Sell |
28,498
-186
| -0.6% | -$1.35K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $259K | Buy |
28,684
+186
| +0.7% | +$1.68K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $307K | Sell |
28,498
-3,651
| -11% | -$39.3K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $361K | Sell |
32,149
-4,979
| -13% | -$55.9K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $385K | Sell |
37,128
-19,051
| -34% | -$198K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $603K | Buy |
56,179
+22,541
| +67% | +$242K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $338K | Buy |
33,638
+14,413
| +75% | +$145K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $155K | Sell |
19,225
-41,135
| -68% | -$332K | ﹤0.01% | 4430 |
|
|
2020
Q3 | $413K | Sell |
60,360
-7,785
| -11% | -$53.3K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $474K | Buy |
68,145
+20,284
| +42% | +$141K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $340K | Sell |
47,861
-271,516
| -85% | -$1.93M | ﹤0.01% | 3520 |
|
|
2019
Q4 | $3.47M | Buy |
319,377
+298
| +0.1% | +$3.24K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $3.37M | Sell |
319,079
-52,084
| -14% | -$550K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $4.28M | Sell |
371,163
-22,781
| -6% | -$263K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $4.78M | Buy |
393,944
+3,088
| +0.8% | +$37.5K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $3.75M | Sell |
390,856
-40,292
| -9% | -$387K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $5.85M | Buy |
431,148
+16,330
| +4% | +$222K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $5.59M | Buy |
414,818
+12,554
| +3% | +$169K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $4.95M | Sell |
402,264
-72,663
| -15% | -$894K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $6.53M | Sell |
474,927
-21,616
| -4% | -$297K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $7.11M | Buy |
496,543
+87,179
| +21% | +$1.25M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $6.24M | Sell |
409,364
-7,591
| -2% | -$116K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $6.56M | Buy |
416,955
+75,249
| +22% | +$1.18M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $5.26M | Buy |
341,706
+23,276
| +7% | +$358K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $5.01M | Buy |
318,430
+88,187
| +38% | +$1.39M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.41M | Sell |
230,243
-8,845
| -4% | -$131K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $3.31M | Buy |
239,088
+4,641
| +2% | +$64.3K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $3.07M | Buy |
234,447
+19,670
| +9% | +$257K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $2.99M | Sell |
214,777
-29,213
| -12% | -$406K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $3.64M | Buy |
243,990
+36,134
| +17% | +$538K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $3.06M | Buy |
207,856
+31,753
| +18% | +$468K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $2.55M | Buy |
+176,103
| New | +$2.55M | ﹤0.01% | 2055 |
|