Monroe Cap shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Monroe Cap
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Quarterly reported holdings in Monroe Cap by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201k | 29k | 6.92 |
| 2025-06-30 | $130k | 20k | 6.38 |
| 2025-03-31 | $158k | 20k | 7.76 |
| 2024-12-31 | $144k | 17k | 8.51 |
| 2024-09-30 | $149k | 18k | 8.08 |
| 2024-06-30 | $140k | 18k | 7.59 |
| 2024-03-31 | $143k | 20k | 7.17 |
| 2023-12-31 | $119k | 17k | 6.97 |
| 2023-09-30 | $149k | 20k | 7.36 |
| 2023-06-30 | $164k | 20k | 8.20 |
| 2023-03-31 | $148k | 19k | 7.62 |
| 2022-12-31 | $208k | 24k | 8.54 |
| 2022-09-30 | $171k | 24k | 7.18 |
| 2022-06-30 | $201k | 23k | 8.86 |
| 2022-03-31 | $79k | 6.9k | 11.40 |
| 2021-12-31 | $75k | 6.7k | 11.22 |
| 2021-09-30 | $70k | 6.8k | 10.35 |
| 2021-06-30 | $75k | 7.0k | 10.76 |
| 2021-03-31 | $64k | 6.5k | 9.87 |
| 2020-12-31 | $58k | 7.3k | 7.96 |
| 2020-09-30 | $1.5M | 5.1M | 0.29 |
| 2020-06-30 | $54k | 7.9k | 6.87 |
| 2020-03-31 | $48k | 6.7k | 7.12 |
| 2019-12-31 | $73k | 6.7k | 10.83 |
| 2019-06-30 | $73k | 6.4k | 11.45 |
| 2019-03-31 | $77k | 6.4k | 12.08 |
| 2018-12-31 | $55k | 6.0k | 9.23 |
| 2018-09-30 | $75k | 5.5k | 13.61 |
| 2018-06-30 | $74k | 5.5k | 13.43 |
| 2018-03-31 | $66k | 5.3k | 12.34 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company