Monroe Cap shares owned by North Star Investment Management
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Monroe Cap
Tip: Access up to 7 years of quarterly data
All positions including Monroe Cap held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monroe Cap by North Star Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.0k | 700 | 7.20 |
2023-12-31 | $12k | 1.7k | 7.06 |
2023-09-30 | $5.2k | 700 | 7.45 |
2023-06-30 | $5.7k | 700 | 8.18 |
2023-03-31 | $5.4k | 700 | 7.65 |
2022-12-31 | $6.0k | 700 | 8.54 |
2022-09-30 | $5.0k | 700 | 7.14 |
2022-06-30 | $6.0k | 700 | 8.57 |
2022-03-31 | $8.0k | 700 | 11.43 |
2021-12-31 | $8.0k | 700 | 11.43 |
2021-09-30 | $7.0k | 700 | 10.00 |
2021-06-30 | $8.0k | 700 | 11.43 |
2021-03-31 | $7.0k | 700 | 10.00 |
2020-12-31 | $6.0k | 700 | 8.57 |
2020-09-30 | $5.0k | 700 | 7.14 |
2020-06-30 | $15k | 2.2k | 6.82 |
2020-03-31 | $145k | 20k | 7.10 |
2019-12-31 | $179k | 17k | 10.88 |
2019-09-30 | $214k | 20k | 10.57 |
2019-06-30 | $234k | 20k | 11.56 |
2019-03-31 | $246k | 20k | 12.15 |
2018-12-31 | $216k | 23k | 9.62 |
2018-09-30 | $325k | 24k | 13.57 |
2018-06-30 | $323k | 24k | 13.49 |
2018-03-31 | $295k | 24k | 12.32 |
2017-12-31 | $103k | 7.5k | 13.73 |
2017-09-30 | $322k | 23k | 14.31 |
2017-06-30 | $343k | 23k | 15.24 |
2017-03-31 | $294k | 19k | 15.72 |
2016-12-31 | $57k | 3.7k | 15.41 |
2016-09-30 | $24k | 1.5k | 16.00 |
2016-06-30 | $22k | 1.5k | 14.67 |
2016-03-31 | $21k | 1.5k | 14.00 |
2015-12-31 | $20k | 1.5k | 13.33 |
2015-09-30 | $21k | 1.5k | 14.00 |
2015-06-30 | $22k | 1.5k | 14.67 |
2015-03-31 | $845k | 57k | 14.73 |
2014-12-31 | $555k | 38k | 14.45 |
2014-09-30 | $518k | 38k | 13.49 |
2014-06-30 | $470k | 35k | 13.28 |
2014-03-31 | $479k | 35k | 13.53 |
2013-12-31 | $432k | 35k | 12.20 |
2013-09-30 | $325k | 25k | 13.00 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management