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Monroe Cap shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Monroe Cap

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

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Quarterly reported holdings in Monroe Cap by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $93k 13k 7.02
2025-06-30 $91k 14k 6.36
2025-03-31 $112k 14k 7.80
2024-12-31 $122k 14k 8.50
2024-09-30 $116k 14k 8.08