Monroe Cap shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Monroe Cap
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All positions including Monroe Cap held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 4.8k | 7.02 |
| 2025-06-30 | $71k | 11k | 6.36 |
| 2025-03-31 | $74k | 11k | 6.66 |
| 2024-12-31 | $92k | 11k | 8.45 |
| 2024-09-30 | $33k | 4.1k | 8.08 |
| 2024-06-30 | $35k | 4.7k | 7.44 |
| 2024-03-31 | $32k | 4.4k | 7.27 |
| 2022-12-31 | $108k | 13k | 8.54 |
| 2022-09-30 | $157k | 22k | 7.24 |
| 2022-06-30 | $160k | 18k | 9.05 |
| 2022-03-31 | $191k | 18k | 10.81 |
| 2021-12-31 | $198k | 18k | 11.20 |
| 2021-09-30 | $184k | 18k | 10.41 |
| 2021-06-30 | $190k | 18k | 10.75 |
| 2021-03-31 | $177k | 18k | 10.01 |
| 2020-12-31 | $142k | 18k | 8.03 |
| 2020-09-30 | $121k | 18k | 6.85 |
| 2020-03-31 | $125k | 18k | 7.07 |
| 2019-12-31 | $187k | 17k | 10.89 |
| 2019-09-30 | $181k | 17k | 10.54 |
| 2019-06-30 | $165k | 14k | 11.54 |
| 2019-03-31 | $199k | 16k | 12.13 |
| 2018-12-31 | $1.1M | 116k | 9.60 |
| 2018-09-30 | $1.5M | 113k | 13.57 |
| 2018-06-30 | $1.4M | 107k | 13.48 |
| 2018-03-31 | $1.3M | 109k | 12.30 |
| 2017-12-31 | $1.9M | 138k | 13.75 |
| 2017-09-30 | $2.1M | 144k | 14.31 |