UBS’s Monroe Capital Corp MRCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.21M Sell
163,937
-38,365
-19% -$518K ﹤0.01% 2126
2014
Q2
$2.69M Buy
202,302
+29,826
+17% +$396K ﹤0.01% 1993
2014
Q1
$2.33M Buy
172,476
+19,934
+13% +$270K ﹤0.01% 2010
2013
Q4
$1.86M Buy
152,542
+151,291
+12,094% +$1.85M ﹤0.01% 2110
2013
Q3
$16K Buy
+1,251
New +$16K ﹤0.01% 5200