Wells Fargo’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
Q2 | $228 | Buy |
36
+3
| +9% | +$19 | ﹤0.01% | 5973 |
|
|
2025
Q1 | $256 | Hold |
33
| – | – | ﹤0.01% | 5844 |
|
|
2024
Q4 | $281 | Sell |
33
-1,540
| -98% | -$13.1K | ﹤0.01% | 5838 |
|
|
2024
Q3 | $12.7K | Buy |
1,573
+32
| +2% | +$259 | ﹤0.01% | 5332 |
|
|
2024
Q2 | $11.7K | Hold |
1,541
| – | – | ﹤0.01% | 5335 |
|
|
2024
Q1 | $11.1K | Sell |
1,541
-1
| -0.1% | -$7 | ﹤0.01% | 5343 |
|
|
2023
Q4 | $10.9K | Sell |
1,542
-9,999
| -87% | -$70.6K | ﹤0.01% | 5378 |
|
|
2023
Q3 | $86K | Hold |
11,541
| – | – | ﹤0.01% | 4530 |
|
|
2023
Q2 | $94.4K | Sell |
11,541
-3,439
| -23% | -$28.1K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $115K | Sell |
14,980
-2
| -0% | -$15 | ﹤0.01% | 4463 |
|
|
2022
Q4 | $128K | Buy |
14,982
+3,441
| +30% | +$29.4K | ﹤0.01% | 4137 |
|
|
2022
Q3 | $83K | Sell |
11,541
-13,003
| -53% | -$93.5K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $222K | Sell |
24,544
-14,882
| -38% | -$135K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $426K | Buy |
39,426
+34,999
| +791% | +$378K | ﹤0.01% | 4249 |
|
|
2021
Q4 | $50K | Sell |
4,427
-802
| -15% | -$9.06K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $54K | Buy |
5,229
+2
| +0% | +$21 | ﹤0.01% | 5297 |
|
|
2021
Q2 | $56K | Sell |
5,227
-99
| -2% | -$1.06K | ﹤0.01% | 5197 |
|
|
2021
Q1 | $53K | Buy |
5,326
+99
| +2% | +$985 | ﹤0.01% | 5438 |
|
|
2020
Q4 | $42K | Sell |
5,227
-3,000
| -36% | -$24.1K | ﹤0.01% | 5437 |
|
|
2020
Q3 | $56K | Sell |
8,227
-8,442
| -51% | -$57.5K | ﹤0.01% | 5235 |
|
|
2020
Q2 | $116K | Buy |
16,669
+426
| +3% | +$2.97K | ﹤0.01% | 4952 |
|
|
2020
Q1 | $115K | Buy |
16,243
+2,424
| +18% | +$17.2K | ﹤0.01% | 4802 |
|
|
2019
Q4 | $150K | Sell |
13,819
-3,169
| -19% | -$34.4K | ﹤0.01% | 4938 |
|
|
2019
Q3 | $179K | Buy |
16,988
+430
| +3% | +$4.53K | ﹤0.01% | 4823 |
|
|
2019
Q2 | $191K | Buy |
16,558
+301
| +2% | +$3.47K | ﹤0.01% | 4815 |
|
|
2019
Q1 | $198K | Buy |
16,257
+5,359
| +49% | +$65.3K | ﹤0.01% | 4759 |
|
|
2018
Q4 | $105K | Sell |
10,898
-162
| -1% | -$1.56K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $150K | Buy |
11,060
+308
| +3% | +$4.18K | ﹤0.01% | 4957 |
|
|
2018
Q2 | $145K | Sell |
10,752
-2,752
| -20% | -$37.1K | ﹤0.01% | 4989 |
|
|
2018
Q1 | $166K | Buy |
13,504
+2,228
| +20% | +$27.4K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $155K | Buy |
11,276
+2,330
| +26% | +$32K | ﹤0.01% | 4903 |
|
|
2017
Q3 | $128K | Buy |
8,946
+945
| +12% | +$13.5K | ﹤0.01% | 4925 |
|
|
2017
Q2 | $122K | Sell |
8,001
-8,999
| -53% | -$137K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $267K | Buy |
17,000
+4,999
| +42% | +$78.5K | ﹤0.01% | 4479 |
|
|
2016
Q4 | $185K | Sell |
12,001
-1,099
| -8% | -$16.9K | ﹤0.01% | 4640 |
|
|
2016
Q3 | $206K | Buy |
13,100
+11,499
| +718% | +$181K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $24K | Sell |
1,601
-7,454
| -82% | -$112K | ﹤0.01% | 5193 |
|
|
2016
Q1 | $125K | Sell |
9,055
-3,001
| -25% | -$41.4K | ﹤0.01% | 4526 |
|
|
2015
Q4 | $158K | Buy |
12,056
+1,001
| +9% | +$13.1K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $153K | Buy |
11,055
+3,597
| +48% | +$49.8K | ﹤0.01% | 4458 |
|
|
2015
Q2 | $111K | Buy |
7,458
+2,757
| +59% | +$41K | ﹤0.01% | 4834 |
|
|
2015
Q1 | $69K | Buy |
4,701
+1,201
| +34% | +$17.6K | ﹤0.01% | 4715 |
|
|
2014
Q4 | $51K | Sell |
3,500
-2,423
| -41% | -$35.3K | ﹤0.01% | 4822 |
|
|
2014
Q3 | $80K | Sell |
5,923
-2,078
| -26% | -$28.1K | ﹤0.01% | 4634 |
|
|
2014
Q2 | $106K | Buy |
8,001
+7,001
| +700% | +$92.8K | ﹤0.01% | 4544 |
|
|
2014
Q1 | $14K | Sell |
1,000
-1
| -0.1% | -$14 | ﹤0.01% | 5166 |
|
|
2013
Q4 | $12K | Buy |
1,001
+999
| +49,950% | +$12K | ﹤0.01% | 5028 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5588 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5514 |
|