Monroe Cap shares owned by Oppenheimer & Co
Historical chart of Oppenheimer & Co investment in Monroe Cap
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All positions including Monroe Cap held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $188k | 27k | 7.02 |
| 2025-06-30 | $211k | 33k | 6.36 |
| 2025-03-31 | $280k | 36k | 7.80 |
| 2024-12-31 | $310k | 37k | 8.50 |
| 2024-09-30 | $160k | 20k | 8.08 |
| 2024-03-31 | $288k | 40k | 7.20 |
| 2023-09-30 | $258k | 35k | 7.45 |
| 2023-06-30 | $368k | 45k | 8.18 |
| 2023-03-31 | $227k | 30k | 7.65 |
| 2022-12-31 | $861k | 101k | 8.54 |
| 2022-09-30 | $695k | 96k | 7.24 |
| 2022-06-30 | $912k | 101k | 9.03 |
| 2022-03-31 | $1.1M | 100k | 10.79 |
| 2021-12-31 | $666k | 59k | 11.23 |
| 2021-09-30 | $635k | 61k | 10.40 |
| 2021-06-30 | $744k | 69k | 10.72 |
| 2021-03-31 | $654k | 65k | 10.04 |
| 2020-12-31 | $551k | 69k | 8.03 |
| 2020-09-30 | $494k | 72k | 6.85 |
| 2020-06-30 | $480k | 69k | 6.95 |
| 2020-03-31 | $732k | 103k | 7.10 |
| 2019-12-31 | $1.0M | 95k | 10.86 |
| 2019-09-30 | $846k | 80k | 10.55 |
| 2019-06-30 | $927k | 80k | 11.54 |
| 2019-03-31 | $965k | 80k | 12.15 |
| 2018-12-31 | $760k | 79k | 9.60 |
| 2018-09-30 | $924k | 68k | 13.57 |
| 2018-06-30 | $826k | 61k | 13.49 |
| 2018-03-31 | $738k | 60k | 12.30 |
| 2017-12-31 | $576k | 42k | 13.76 |
| 2017-09-30 | $607k | 42k | 14.30 |
| 2017-06-30 | $574k | 38k | 15.24 |
| 2017-03-31 | $607k | 39k | 15.72 |
| 2016-12-31 | $574k | 37k | 15.39 |
| 2016-09-30 | $462k | 29k | 15.74 |
| 2016-06-30 | $456k | 31k | 14.81 |
| 2016-03-31 | $412k | 30k | 13.85 |
| 2015-12-31 | $328k | 25k | 13.08 |
| 2013-12-31 | $520k | 43k | 12.21 |
| 2013-09-30 | $344k | 27k | 12.98 |