ASSET MANAGEMENT CORP /IL/ /ADV – Monroe Capital Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$100,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-19.82%
quarter
Monroe Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 426 shares | -21K | $7.24 | 13.78K |
| Q2 2022 | share | Increase | +2.56% | 334 shares | -20K | $9.03 | 13.36K |
| Q1 2022 | share | Increase | +9.54% | 1.13K shares | 8K | $10.79 | 13.02K |
| Q4 2021 | share | Increase | +2.15% | 250 shares | 12K | $11.18 | 11.89K |
| Q3 2021 | share | Increase | +2.33% | 265 shares | -1K | $10.39 | 11.64K |
| Q2 2021 | share | Increase | +2.16% | 241 shares | 10K | $10.49 | 11.37K |
| Q1 2021 | share | Increase | +2.36% | 257 shares | 19K | $9.6 | 11.13K |
| Q4 2020 | share | Increase | +2.98% | 315 shares | 21K | $7.48 | 10.87K |
| Q3 2020 | share | Increase | +3.44% | 351 shares | 1K | $6.2 | 10.56K |
| Q2 2020 | share | Increase | 0.00% | 10.21K shares | 71K | $6.08 | 10.21K |
| Q1 2020 | share | Decrease | -100.00% | -10.01K shares | -109K | $6.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.01K shares | 109K | $8.81 | 10.01K |