Monroe Cap shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Monroe Cap
Tip: Access up to 7 years of quarterly data
All positions including Monroe Cap held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monroe Cap by Freestone Capital Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $164k | 22k | 7.45 |
2023-06-30 | $175k | 21k | 8.18 |
2023-03-31 | $159k | 21k | 7.65 |
2022-12-31 | $173k | 20k | 8.54 |
2022-09-30 | $142k | 20k | 7.26 |
2022-06-30 | $172k | 19k | 9.03 |
2022-03-31 | $234k | 22k | 10.81 |
2021-12-31 | $238k | 21k | 11.20 |
2021-09-30 | $216k | 21k | 10.37 |
2021-06-30 | $237k | 22k | 10.72 |
2021-03-31 | $325k | 32k | 10.03 |
2020-12-31 | $133k | 17k | 8.03 |
2020-09-30 | $109k | 16k | 6.84 |
2020-06-30 | $107k | 16k | 6.92 |
2020-03-31 | $104k | 15k | 7.07 |
2019-12-31 | $160k | 15k | 10.87 |
2019-09-30 | $155k | 15k | 10.53 |
2019-06-30 | $188k | 16k | 11.53 |
2019-03-31 | $193k | 16k | 12.12 |
2018-12-31 | $564k | 59k | 9.59 |
2018-09-30 | $216k | 16k | 13.57 |
2018-06-30 | $1.3M | 97k | 13.49 |
2018-03-31 | $287k | 23k | 12.27 |
2017-12-31 | $191k | 14k | 13.72 |
2017-09-30 | $199k | 14k | 14.29 |
2017-06-30 | $212k | 14k | 15.23 |
2017-03-31 | $219k | 14k | 15.73 |
2016-12-31 | $210k | 14k | 15.41 |
2016-09-30 | $210k | 13k | 15.74 |
2016-06-30 | $194k | 13k | 14.86 |
2016-03-31 | $181k | 13k | 13.87 |
2015-12-31 | $171k | 13k | 13.10 |
2015-09-30 | $300k | 22k | 13.92 |
2015-03-31 | $210k | 14k | 14.73 |
2014-12-31 | $680k | 47k | 14.47 |
2014-09-30 | $701k | 52k | 13.51 |
2014-06-30 | $1.2M | 90k | 13.27 |
2014-03-31 | $1.4M | 107k | 13.53 |
2013-12-31 | $807k | 66k | 12.20 |
More positions owned by Freestone Capital Holdings
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