Monroe Cap shares owned by UBS Group
Historical chart of UBS Group investment in Monroe Cap
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All positions including Monroe Cap held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $388k | 55k | 7.06 |
| 2023-09-30 | $223k | 30k | 7.40 |
| 2023-06-30 | $247k | 30k | 8.20 |
| 2023-03-31 | $230k | 30k | 7.60 |
| 2022-12-31 | $279k | 32k | 8.60 |
| 2022-09-30 | $0 | 29k | 0.00 |
| 2022-06-30 | $259k | 29k | 9.02 |
| 2022-03-31 | $0 | 29k | 0.00 |
| 2021-12-31 | $361k | 32k | 11.23 |
| 2021-09-30 | $385k | 37k | 10.38 |
| 2021-06-30 | $602k | 56k | 10.72 |
| 2021-03-31 | $338k | 34k | 10.05 |
| 2020-12-31 | $155k | 19k | 8.06 |
| 2020-09-30 | $419k | 60k | 6.94 |
| 2020-06-30 | $474k | 68k | 6.95 |
| 2020-03-31 | $340k | 48k | 7.10 |
| 2019-12-31 | $3.5M | 319k | 10.90 |
| 2019-09-30 | $3.4M | 319k | 10.55 |
| 2019-06-30 | $4.3M | 371k | 11.52 |
| 2019-03-31 | $4.8M | 394k | 12.13 |
| 2018-12-31 | $3.7M | 391k | 9.58 |
| 2018-09-30 | $5.9M | 431k | 13.58 |
| 2018-06-30 | $5.6M | 415k | 13.48 |
| 2018-03-31 | $4.9M | 402k | 12.20 |
| 2017-12-31 | $6.5M | 475k | 13.75 |
| 2017-09-30 | $7.1M | 497k | 14.31 |
| 2017-06-30 | $6.2M | 409k | 15.23 |
| 2017-03-31 | $6.6M | 417k | 15.73 |
| 2016-12-31 | $5.3M | 342k | 15.38 |
| 2016-09-30 | $5.0M | 318k | 15.73 |
| 2016-06-30 | $3.4M | 230k | 14.83 |
| 2016-03-31 | $3.3M | 239k | 13.85 |
| 2015-12-31 | $3.1M | 234k | 13.09 |
| 2015-09-30 | $3.0M | 215k | 13.90 |
| 2015-03-31 | $3.1M | 208k | 14.73 |