Monroe Cap shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Monroe Cap
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All positions including Monroe Cap held by Two Sigma Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 155k | 7.07 |
| 2023-09-30 | $826k | 111k | 7.45 |
| 2023-06-30 | $654k | 80k | 8.18 |
| 2023-03-31 | $686k | 90k | 7.65 |
| 2022-12-31 | $840k | 98k | 8.54 |
| 2022-09-30 | $689k | 95k | 7.24 |
| 2022-06-30 | $1.0M | 112k | 9.03 |
| 2022-03-31 | $1.2M | 113k | 10.79 |
| 2021-12-31 | $1.3M | 115k | 11.22 |
| 2021-09-30 | $1.1M | 102k | 10.39 |
| 2021-06-30 | $1.5M | 138k | 10.73 |
| 2021-03-31 | $1.2M | 124k | 10.04 |
| 2020-12-31 | $1.4M | 168k | 8.03 |
| 2020-09-30 | $1.2M | 180k | 6.84 |
| 2020-06-30 | $1.6M | 225k | 6.95 |
| 2020-03-31 | $1.1M | 158k | 7.10 |
| 2019-12-31 | $1.1M | 105k | 10.86 |
| 2019-09-30 | $631k | 60k | 10.55 |
| 2019-06-30 | $563k | 49k | 11.54 |
| 2019-03-31 | $804k | 66k | 12.15 |
| 2018-12-31 | $787k | 82k | 9.60 |
| 2018-09-30 | $1.2M | 90k | 13.57 |
| 2018-06-30 | $1.3M | 96k | 13.48 |
| 2018-03-31 | $1.2M | 100k | 12.30 |
| 2017-12-31 | $1.6M | 117k | 13.75 |
| 2017-09-30 | $2.1M | 149k | 14.31 |
| 2017-06-30 | $1.6M | 105k | 15.23 |
| 2017-03-31 | $1.4M | 88k | 15.73 |
| 2016-12-31 | $1.5M | 97k | 15.38 |
| 2016-09-30 | $1.4M | 89k | 15.73 |
| 2016-06-30 | $181k | 12k | 14.84 |
| 2015-09-30 | $172k | 12k | 13.98 |