Monroe Cap shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Monroe Cap
Tip: Access up to 7 years of quarterly data
All positions including Monroe Cap held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $112k | 16k | 7.02 |
| 2025-06-30 | $102k | 16k | 6.36 |
| 2025-03-31 | $125k | 16k | 7.80 |
| 2024-12-31 | $136k | 16k | 8.50 |
| 2024-09-30 | $129k | 16k | 8.08 |
| 2024-06-30 | $122k | 16k | 7.61 |
| 2024-03-31 | $115k | 16k | 7.20 |
| 2023-12-31 | $113k | 16k | 7.07 |
| 2023-09-30 | $119k | 16k | 7.45 |
| 2023-06-30 | $131k | 16k | 8.18 |
| 2022-12-31 | $137k | 16k | 8.54 |
| 2022-09-30 | $116k | 16k | 7.25 |
| 2022-06-30 | $144k | 16k | 9.00 |
| 2022-03-31 | $173k | 16k | 10.81 |
| 2021-12-31 | $180k | 16k | 11.25 |
| 2021-09-30 | $166k | 16k | 10.38 |
| 2021-06-30 | $172k | 16k | 10.75 |
| 2021-03-31 | $161k | 16k | 10.06 |
| 2020-12-31 | $128k | 16k | 8.00 |
| 2020-09-30 | $109k | 16k | 6.81 |