Monroe Cap shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Monroe Cap
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Quarterly reported holdings in Monroe Cap by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $237k | 33k | 7.25 |
| 2022-06-30 | $295k | 33k | 9.03 |
| 2022-03-31 | $353k | 33k | 10.80 |
| 2021-12-31 | $439k | 39k | 11.23 |
| 2021-09-30 | $406k | 39k | 10.39 |
| 2021-06-30 | $557k | 52k | 10.72 |
| 2021-03-31 | $532k | 53k | 10.04 |
| 2020-12-31 | $406k | 51k | 8.02 |
| 2020-09-30 | $487k | 71k | 6.85 |
| 2020-06-30 | $589k | 85k | 6.95 |
| 2020-03-31 | $553k | 78k | 7.09 |
| 2019-12-31 | $1.0M | 93k | 10.86 |
| 2019-09-30 | $1.3M | 119k | 10.55 |
| 2019-06-30 | $1.5M | 128k | 11.54 |
| 2019-03-31 | $1.5M | 121k | 12.14 |
| 2018-12-31 | $126k | 13k | 9.57 |
| 2018-09-30 | $368k | 27k | 13.56 |
| 2018-06-30 | $279k | 21k | 13.50 |
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