ASHFIELD CAPITAL PARTNERS, LLC – Monroe Capital Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$237,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -58K | $7.24 | 32.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $9.03 | 32.67K | |
| Q1 2022 | share | Decrease | -16.41% | -6.41K shares | -86K | $10.79 | 32.67K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $11.18 | 39.09K | |
| Q3 2021 | share | Decrease | -24.75% | -12.85K shares | -151K | $10.39 | 39.09K |
| Q2 2021 | share | Decrease | -2.00% | -1.06K shares | 25K | $10.49 | 51.95K |
| Q1 2021 | share | Increase | +4.74% | 2.39K shares | 126K | $9.6 | 53.01K |
| Q4 2020 | share | Decrease | -28.85% | -20.52K shares | -81K | $7.48 | 50.61K |
| Q3 2020 | share | Decrease | -16.01% | -13.56K shares | -102K | $6.2 | 71.13K |
| Q2 2020 | share | Increase | +8.66% | 6.74K shares | 36K | $6.08 | 84.70K |
| Q1 2020 | share | Decrease | -15.88% | -14.71K shares | -453K | $6.01 | 77.95K |
| Q4 2019 | share | Decrease | -21.93% | -26.03K shares | -246K | $8.81 | 92.67K |
| Q3 2019 | share | Decrease | -7.18% | -9.18K shares | -224K | $8.31 | 118.70K |
| Q2 2019 | share | Increase | +5.92% | 7.15K shares | 10K | $8.79 | 127.88K |
| Q1 2019 | share | Increase | +817.31% | 107.57K shares | 1.34M | $8.97 | 120.73K |
| Q4 2018 | share | Decrease | -51.49% | -13.97K shares | -242K | $6.9 | 13.16K |
| Q3 2018 | share | Increase | +31.25% | 6.46K shares | 89K | $9.45 | 27.13K |
| Q2 2018 | share | Increase | 0.00% | 20.67K shares | 279K | $9.15 | 20.67K |