Monroe Cap shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Monroe Cap
Tip: Access up to 7 years of quarterly data
All positions including Monroe Cap held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monroe Cap by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $91k | 11k | 8.08 |
2024-06-30 | $85k | 11k | 7.61 |
2024-03-31 | $121k | 17k | 7.20 |
2023-09-30 | $124k | 17k | 7.45 |
2023-06-30 | $2.2M | 269k | 8.18 |
2023-03-31 | $1.9M | 248k | 7.65 |
2022-12-31 | $2.1M | 251k | 8.54 |
2022-09-30 | $1.5M | 212k | 7.24 |
2022-06-30 | $1.8M | 196k | 9.03 |
2022-03-31 | $2.6M | 246k | 10.79 |
2021-12-31 | $2.5M | 225k | 11.22 |
2021-09-30 | $2.1M | 201k | 10.39 |
2021-06-30 | $2.1M | 198k | 10.73 |
2021-03-31 | $1.8M | 183k | 10.04 |
2020-12-31 | $1.6M | 195k | 8.03 |
2020-09-30 | $593k | 87k | 6.83 |
2020-06-30 | $524k | 75k | 6.95 |
2020-03-31 | $497k | 70k | 7.10 |
2019-12-31 | $776k | 72k | 10.85 |
2019-09-30 | $584k | 55k | 10.54 |
2019-06-30 | $542k | 47k | 11.55 |
2019-03-31 | $404k | 33k | 12.14 |
2018-12-31 | $240k | 25k | 9.59 |
2015-09-30 | $105k | 7.5k | 13.91 |
More positions owned by Envestnet Asset Management
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