Monroe Cap shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Monroe Cap
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Quarterly reported holdings in Monroe Cap by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $461k | 57k | 8.08 |
| 2024-06-30 | $508k | 67k | 7.61 |
| 2024-03-31 | $358k | 50k | 7.20 |
| 2023-12-31 | $261k | 37k | 7.07 |
| 2023-09-30 | $365k | 49k | 7.45 |
| 2023-06-30 | $192k | 24k | 8.18 |
| 2023-03-31 | $185k | 24k | 7.65 |
| 2022-12-31 | $187k | 22k | 8.54 |
| 2022-09-30 | $198k | 27k | 7.26 |
| 2022-06-30 | $272k | 30k | 9.02 |
| 2022-03-31 | $317k | 29k | 10.79 |
| 2021-12-31 | $658k | 59k | 11.21 |
| 2021-09-30 | $316k | 31k | 10.38 |
| 2021-06-30 | $332k | 31k | 10.74 |
| 2021-03-31 | $250k | 25k | 10.03 |
| 2020-12-31 | $205k | 26k | 8.04 |
| 2020-09-30 | $210k | 31k | 6.84 |
| 2020-06-30 | $256k | 37k | 6.94 |
| 2020-03-31 | $1.1M | 153k | 7.10 |
| 2019-12-31 | $2.1M | 197k | 10.86 |
| 2019-09-30 | $2.1M | 197k | 10.55 |
| 2019-06-30 | $1.8M | 156k | 11.54 |