YMRC
Yorktown Management & Research Company’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$198K | – | 401 |
|
|
2017
Q2 | $198K | Hold |
13,000
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $204K | Hold |
13,000
| – | – | 0.05% | 328 |
|
|
2016
Q4 | $200K | Hold |
13,000
| – | – | 0.05% | 353 |
|
|
2016
Q3 | $204K | Hold |
13,000
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $193K | Hold |
13,000
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $180K | Hold |
13,000
| – | – | 0.03% | 343 |
|
|
2015
Q4 | $170K | Sell |
13,000
-70,000
| -84% | -$915K | 0.03% | 374 |
|
|
2015
Q3 | $1.15M | Sell |
83,000
-100,000
| -55% | -$1.39M | 0.19% | 163 |
|
|
2015
Q2 | $2.73M | Buy |
183,000
+11,400
| +7% | +$170K | 0.48% | 62 |
|
|
2015
Q1 | $2.53M | Sell |
171,600
-126,400
| -42% | -$1.86M | 0.46% | 55 |
|
|
2014
Q4 | $4.31M | Hold |
298,000
| – | – | 0.9% | 33 |
|
|
2014
Q3 | $4.02M | Buy |
298,000
+5,000
| +2% | +$67.5K | 0.77% | 35 |
|
|
2014
Q2 | $3.89M | Hold |
293,000
| – | – | 0.72% | 36 |
|
|
2014
Q1 | $3.96M | Buy |
293,000
+280,000
| +2,154% | +$3.79M | 0.75% | 37 |
|
|
2013
Q4 | $159K | Sell |
13,000
-273,500
| -95% | -$3.35M | 0.03% | 405 |
|
|
2013
Q3 | $3.72M | Buy |
286,500
+268,669
| +1,507% | +$3.49M | 0.8% | 36 |
|
|
2013
Q2 | $267K | Buy |
+17,831
| New | +$267K | 0.06% | 180 |
|