Monroe Cap shares owned by Claybrook Capital
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Monroe Cap
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All positions including Monroe Cap held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $321k | 43k | 7.45 |
| 2023-06-30 | $353k | 43k | 8.18 |
| 2023-03-31 | $330k | 43k | 7.65 |
| 2022-12-31 | $340k | 40k | 8.54 |
| 2022-09-30 | $288k | 40k | 7.24 |
| 2022-06-30 | $359k | 40k | 9.03 |
| 2022-03-31 | $429k | 40k | 10.79 |
| 2021-12-31 | $446k | 40k | 11.22 |
| 2021-09-30 | $413k | 40k | 10.39 |
| 2021-03-31 | $307k | 31k | 10.05 |
| 2020-12-31 | $245k | 31k | 8.02 |
| 2020-09-30 | $209k | 31k | 6.84 |
| 2020-06-30 | $212k | 31k | 6.94 |
| 2020-03-31 | $282k | 40k | 7.10 |
| 2019-12-31 | $437k | 40k | 11.00 |