Versant Capital Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1591 |
|
|
2018
Q3 | $6K | Sell |
500
-36,574
| -99% | -$439K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $499K | Sell |
37,074
-7,830
| -17% | -$105K | 0.21% | 53 |
|
|
2018
Q1 | $552K | Sell |
44,904
-1,995
| -4% | -$24.5K | 0.23% | 50 |
|
|
2017
Q4 | $644K | Buy |
46,899
+45,135
| +2,559% | +$620K | 0.26% | 50 |
|
|
2017
Q3 | $25K | Buy |
+1,764
| New | +$25K | 0.01% | 502 |
|