Monroe Cap shares owned by Stephens
Historical chart of Stephens investment in Monroe Cap
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All positions including Monroe Cap held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $78k | 12k | 6.37 |
| 2025-09-30 | $84k | 12k | 7.02 |
| 2025-06-30 | $75k | 12k | 6.36 |
| 2025-03-31 | $92k | 12k | 7.80 |
| 2024-12-31 | $99k | 12k | 8.50 |
| 2024-09-30 | $128k | 16k | 8.08 |
| 2024-06-30 | $121k | 16k | 7.61 |
| 2024-03-31 | $119k | 17k | 7.20 |
| 2023-09-30 | $116k | 16k | 7.45 |
| 2023-06-30 | $134k | 16k | 8.18 |
| 2023-03-31 | $124k | 16k | 7.65 |
| 2022-12-31 | $170k | 20k | 8.54 |
| 2022-09-30 | $180k | 25k | 7.25 |
| 2022-06-30 | $227k | 25k | 9.05 |
| 2022-03-31 | $270k | 25k | 10.81 |
| 2021-12-31 | $359k | 32k | 11.23 |
| 2021-09-30 | $345k | 33k | 10.39 |
| 2021-06-30 | $361k | 34k | 10.72 |
| 2021-03-31 | $353k | 35k | 10.03 |
| 2020-12-31 | $292k | 36k | 8.02 |
| 2020-09-30 | $287k | 42k | 6.84 |
| 2020-06-30 | $398k | 57k | 6.95 |
| 2020-03-31 | $429k | 60k | 7.10 |
| 2019-12-31 | $627k | 58k | 10.85 |
| 2019-09-30 | $610k | 58k | 10.56 |
| 2019-06-30 | $659k | 57k | 11.53 |
| 2019-03-31 | $675k | 56k | 12.14 |
| 2018-12-31 | $543k | 57k | 9.60 |
| 2018-09-30 | $1.3M | 98k | 13.57 |
| 2018-06-30 | $1.3M | 98k | 13.48 |
| 2018-03-31 | $1.1M | 86k | 12.29 |
| 2017-12-31 | $1.1M | 80k | 13.75 |
| 2017-09-30 | $1.1M | 75k | 14.31 |
| 2017-06-30 | $1.1M | 72k | 15.23 |
| 2017-03-31 | $1.1M | 69k | 15.73 |
| 2016-12-31 | $1.5M | 97k | 15.38 |
| 2016-09-30 | $1.1M | 70k | 15.74 |
| 2016-06-30 | $1.0M | 70k | 14.84 |
| 2016-03-31 | $809k | 58k | 13.85 |
| 2015-12-31 | $594k | 45k | 13.10 |
| 2015-09-30 | $665k | 48k | 13.90 |
| 2015-06-30 | $654k | 44k | 14.90 |
| 2015-03-31 | $723k | 49k | 14.72 |
| 2014-12-31 | $793k | 55k | 14.45 |
| 2014-09-30 | $1.3M | 99k | 13.50 |
| 2014-06-30 | $1.4M | 103k | 13.27 |
| 2014-03-31 | $1.4M | 104k | 13.53 |
| 2013-12-31 | $1.1M | 89k | 12.21 |
| 2013-09-30 | $1.8M | 141k | 12.99 |
| 2013-06-30 | $696k | 46k | 14.99 |
| 2013-03-31 | $696k | 46k | 15.04 |
| 2012-12-31 | $1.8M | 123k | 14.83 |