Wealthstar Advisors’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$119K | – | 115 |
|
|
2021
Q2 | $119K | Buy |
+11,100
| New | +$119K | 0.04% | 102 |
|
|
2020
Q1 | $79K | Sell |
11,100
-4,900
| -31% | -$34.9K | 0.06% | 59 |
|
|
2019
Q4 | $175K | Sell |
16,000
-300
| -2% | -$3.28K | 0.11% | 53 |
|
|
2019
Q3 | $171K | Sell |
16,300
-2,000
| -11% | -$21K | 0.1% | 62 |
|
|
2019
Q2 | $212K | Sell |
18,300
-2,050
| -10% | -$23.7K | 0.12% | 55 |
|
|
2019
Q1 | $247K | Hold |
20,350
| – | – | 0.15% | 46 |
|
|
2018
Q4 | $197K | Sell |
20,350
-850
| -4% | -$8.23K | 0.15% | 50 |
|
|
2018
Q3 | $289K | Hold |
21,200
| – | – | 0.17% | 45 |
|
|
2018
Q2 | $286K | Hold |
21,200
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $261K | Buy |
+21,200
| New | +$261K | 0.08% | 38 |
|