Monroe Cap shares owned by Balentine
Historical chart of Balentine investment in Monroe Cap
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All positions including Monroe Cap held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly 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 |