VanEck Associates’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,685
| Closed | -$1.58M | – | 852 |
|
|
2018
Q4 | $1.58M | Sell |
164,685
-4,335
| -3% | -$41.6K | 0.01% | 476 |
|
|
2018
Q3 | $2.29M | Buy |
169,020
+16,944
| +11% | +$230K | 0.01% | 459 |
|
|
2018
Q2 | $2.05M | Buy |
152,076
+2,514
| +2% | +$33.9K | 0.01% | 466 |
|
|
2018
Q1 | $1.84M | Sell |
149,562
-6,937
| -4% | -$85.3K | 0.01% | 412 |
|
|
2017
Q4 | $2.15M | Buy |
156,499
+2,599
| +2% | +$35.7K | 0.01% | 382 |
|
|
2017
Q3 | $2.2M | Buy |
153,900
+8,817
| +6% | +$126K | 0.01% | 387 |
|
|
2017
Q2 | $2.21M | Buy |
145,083
+18,281
| +14% | +$278K | 0.01% | 383 |
|
|
2017
Q1 | $2M | Buy |
+126,802
| New | +$2M | 0.01% | 405 |
|