William Blair & Company’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 | $2.51M | Sell |
394,580
-26,923
| -6% | -$171K | 0.01% | 662 |
|
|
2025
Q1 | $3.29M | Sell |
421,503
-6,684
| -2% | -$52.1K | 0.01% | 587 |
|
|
2024
Q4 | $3.64M | Buy |
428,187
+1,735
| +0.4% | +$14.7K | 0.01% | 575 |
|
|
2024
Q3 | $3.45M | Buy |
426,452
+2,301
| +0.5% | +$18.6K | 0.01% | 586 |
|
|
2024
Q2 | $3.23M | Sell |
424,151
-289
| -0.1% | -$2.2K | 0.01% | 575 |
|
|
2024
Q1 | $3.06M | Sell |
424,440
-6,721
| -2% | -$48.4K | 0.01% | 586 |
|
|
2023
Q4 | $3.05M | Buy |
431,161
+5,104
| +1% | +$36.1K | 0.01% | 572 |
|
|
2023
Q3 | $3.17M | Sell |
426,057
-2,597
| -0.6% | -$19.3K | 0.01% | 546 |
|
|
2023
Q2 | $3.51M | Sell |
428,654
-6,554
| -2% | -$53.6K | 0.01% | 517 |
|
|
2023
Q1 | $3.33M | Sell |
435,208
-12,115
| -3% | -$92.7K | 0.01% | 536 |
|
|
2022
Q4 | $3.82M | Sell |
447,323
-8,958
| -2% | -$76.5K | 0.02% | 485 |
|
|
2022
Q3 | $3.3M | Buy |
456,281
+15,863
| +4% | +$115K | 0.02% | 512 |
|
|
2022
Q2 | $3.98M | Buy |
440,418
+15,936
| +4% | +$144K | 0.02% | 472 |
|
|
2022
Q1 | $4.58M | Sell |
424,482
-74,563
| -15% | -$805K | 0.02% | 487 |
|
|
2021
Q4 | $5.6M | Buy |
499,045
+3,896
| +0.8% | +$43.7K | 0.02% | 457 |
|
|
2021
Q3 | $5.15M | Buy |
495,149
+14,068
| +3% | +$146K | 0.02% | 450 |
|
|
2021
Q2 | $5.16M | Sell |
481,081
-66,066
| -12% | -$709K | 0.02% | 451 |
|
|
2021
Q1 | $5.49M | Sell |
547,147
-23,474
| -4% | -$236K | 0.02% | 436 |
|
|
2020
Q4 | $4.58M | Sell |
570,621
-37,152
| -6% | -$298K | 0.02% | 453 |
|
|
2020
Q3 | $4.16M | Sell |
607,773
-321,178
| -35% | -$2.2M | 0.02% | 432 |
|
|
2020
Q2 | $6.46M | Buy |
928,951
+37,799
| +4% | +$263K | 0.03% | 336 |
|
|
2020
Q1 | $6.33M | Buy |
891,152
+54,218
| +6% | +$385K | 0.04% | 292 |
|
|
2019
Q4 | $9.09M | Sell |
836,934
-33,171
| -4% | -$360K | 0.05% | 278 |
|
|
2019
Q3 | $9.18M | Buy |
870,105
+75,037
| +9% | +$792K | 0.05% | 268 |
|
|
2019
Q2 | $9.18M | Buy |
795,068
+37,351
| +5% | +$431K | 0.05% | 275 |
|
|
2019
Q1 | $9.2M | Buy |
757,717
+61,292
| +9% | +$744K | 0.06% | 273 |
|
|
2018
Q4 | $6.69M | Sell |
696,425
-169,619
| -20% | -$1.63M | 0.05% | 291 |
|
|
2018
Q3 | $11.8M | Sell |
866,044
-10,342
| -1% | -$140K | 0.07% | 232 |
|
|
2018
Q2 | $11.8M | Sell |
876,386
-51,693
| -6% | -$697K | 0.08% | 225 |
|
|
2018
Q1 | $11.4M | Sell |
928,079
-10,565
| -1% | -$130K | 0.08% | 222 |
|
|
2017
Q4 | $12.9M | Buy |
938,644
+26,907
| +3% | +$370K | 0.09% | 219 |
|
|
2017
Q3 | $13M | Buy |
911,737
+117,629
| +15% | +$1.68M | 0.1% | 203 |
|
|
2017
Q2 | $12.1M | Buy |
794,108
+4,136
| +0.5% | +$63K | 0.09% | 219 |
|
|
2017
Q1 | $12.5M | Buy |
789,972
+1,566
| +0.2% | +$24.8K | 0.1% | 201 |
|
|
2016
Q4 | $12.1M | Buy |
788,406
+42,703
| +6% | +$657K | 0.11% | 197 |
|
|
2016
Q3 | $11.7M | Buy |
745,703
+40,070
| +6% | +$630K | 0.1% | 196 |
|
|
2016
Q2 | $10.5M | Sell |
705,633
-73,286
| -9% | -$1.09M | 0.1% | 200 |
|
|
2016
Q1 | $10.8M | Buy |
778,919
+38,448
| +5% | +$533K | 0.1% | 188 |
|
|
2015
Q4 | $9.69M | Buy |
740,471
+102,285
| +16% | +$1.34M | 0.09% | 206 |
|
|
2015
Q3 | $8.87M | Buy |
638,186
+69,572
| +12% | +$967K | 0.08% | 237 |
|
|
2015
Q2 | $8.47M | Buy |
568,614
+99,572
| +21% | +$1.48M | 0.01% | 937 |
|
|
2015
Q1 | $6.91M | Buy |
469,042
+33,550
| +8% | +$494K | 0.01% | 942 |
|
|
2014
Q4 | $6.3M | Buy |
435,492
+91
| +0% | +$1.32K | 0.01% | 987 |
|
|
2014
Q3 | $5.88M | Sell |
435,401
-29,041
| -6% | -$392K | 0.01% | 992 |
|
|
2014
Q2 | $6.16M | Sell |
464,442
-34,748
| -7% | -$461K | 0.01% | 962 |
|
|
2014
Q1 | $6.75M | Sell |
499,190
-13,026
| -3% | -$176K | 0.01% | 913 |
|
|
2013
Q4 | $6.25M | Buy |
512,216
+26,577
| +5% | +$324K | 0.01% | 890 |
|
|
2013
Q3 | $6.31M | Buy |
485,639
+116,104
| +31% | +$1.51M | 0.01% | 847 |
|
|
2013
Q2 | $5.54M | Buy |
+369,535
| New | +$5.54M | 0.01% | 860 |
|