Monroe Cap shares owned by Balentine
Historical chart of Balentine investment in Monroe Cap
Tip: Access up to 7 years of quarterly data
All positions including Monroe Cap held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monroe Cap by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $112k | 16k | 7.07 |
2023-09-30 | $118k | 16k | 7.45 |
2023-06-30 | $130k | 16k | 8.18 |
2023-03-31 | $121k | 16k | 7.65 |
2022-12-31 | $406k | 48k | 8.54 |
2022-09-30 | $344k | 48k | 7.24 |
2022-06-30 | $429k | 48k | 9.02 |
2022-03-31 | $513k | 48k | 10.79 |
2021-12-31 | $533k | 48k | 11.21 |
2021-09-30 | $494k | 48k | 10.39 |
2021-06-30 | $510k | 48k | 10.73 |
2021-03-31 | $477k | 48k | 10.03 |
2020-12-31 | $382k | 48k | 8.04 |
2020-09-30 | $325k | 48k | 6.84 |
2020-06-30 | $330k | 48k | 6.94 |