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Monroe Cap shares owned by Colony

Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Colony from 13F filings

Historical chart of Colony investment in Monroe Cap

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All positions including Monroe Cap held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monroe Cap by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $224k 32k 7.02
2025-06-30 $137k 22k 6.36
2025-03-31 $298k 38k 7.80
2024-12-31 $323k 38k 8.50