Virtus ETF Advisers’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
Q1 | – | Sell |
-60,862
| Closed | -$517K | – | 512 |
|
|
2024
Q4 | $517K | Buy |
60,862
+3,810
| +7% | +$32.4K | 0.21% | 183 |
|
|
2024
Q3 | $461K | Sell |
57,052
-9,696
| -15% | -$78.3K | 0.22% | 186 |
|
|
2024
Q2 | $508K | Buy |
66,748
+17,088
| +34% | +$130K | 0.25% | 178 |
|
|
2024
Q1 | $358K | Buy |
49,660
+12,700
| +34% | +$91.4K | 0.19% | 210 |
|
|
2023
Q4 | $261K | Sell |
36,960
-11,983
| -24% | -$84.7K | 0.17% | 233 |
|
|
2023
Q3 | $365K | Buy |
48,943
+25,463
| +108% | +$190K | 0.22% | 186 |
|
|
2023
Q2 | $192K | Sell |
23,480
-686
| -3% | -$5.61K | 0.11% | 310 |
|
|
2023
Q1 | $185K | Buy |
24,166
+2,298
| +11% | +$17.6K | 0.1% | 313 |
|
|
2022
Q4 | $187K | Sell |
21,868
-5,416
| -20% | -$46.3K | 0.1% | 319 |
|
|
2022
Q3 | $198K | Sell |
27,284
-2,888
| -10% | -$21K | 0.08% | 321 |
|
|
2022
Q2 | $272K | Buy |
30,172
+789
| +3% | +$7.11K | 0.1% | 277 |
|
|
2022
Q1 | $317K | Sell |
29,383
-29,297
| -50% | -$316K | 0.14% | 174 |
|
|
2021
Q4 | $658K | Buy |
58,680
+28,223
| +93% | +$316K | 0.25% | 97 |
|
|
2021
Q3 | $316K | Sell |
30,457
-454
| -1% | -$4.71K | 0.14% | 196 |
|
|
2021
Q2 | $332K | Buy |
30,911
+5,996
| +24% | +$64.4K | 0.14% | 197 |
|
|
2021
Q1 | $250K | Sell |
24,915
-579
| -2% | -$5.81K | 0.11% | 288 |
|
|
2020
Q4 | $205K | Sell |
25,494
-5,229
| -17% | -$42K | 0.09% | 343 |
|
|
2020
Q3 | $210K | Sell |
30,723
-6,162
| -17% | -$42.1K | 0.11% | 291 |
|
|
2020
Q2 | $256K | Sell |
36,885
-116,517
| -76% | -$809K | 0.12% | 317 |
|
|
2020
Q1 | $1.09M | Sell |
153,402
-43,200
| -22% | -$307K | 0.45% | 94 |
|
|
2019
Q4 | $2.14M | Sell |
196,602
-361
| -0.2% | -$3.92K | 0.35% | 144 |
|
|
2019
Q3 | $2.08M | Buy |
196,963
+40,693
| +26% | +$429K | 0.42% | 134 |
|
|
2019
Q2 | $1.8M | Buy |
+156,270
| New | +$1.8M | 0.38% | 145 |
|