CLIFFWATER LLC – Monroe Capital Corporation Transaction History
CLIFFWATER LLC portfolio value:
$2.48M
portfolio value
CLIFFWATER 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 | Increase | +2.83% | 9.45K shares | -530K | $7.24 | 343.56K |
| Q2 2022 | share | Increase | +2.08% | 6.79K shares | -515K | $9.03 | 334.10K |
| Q1 2022 | share | Increase | +1.67% | 5.38K shares | -80K | $10.79 | 327.31K |
| Q4 2021 | share | Decrease | -39.09% | -206.58K shares | -1.87M | $11.18 | 321.92K |
| Q3 2021 | share | Increase | +1.18% | 6.14K shares | -114K | $10.39 | 528.50K |
| Q2 2021 | share | Decrease | -22.33% | -150.21K shares | -1.14M | $10.49 | 522.36K |
| Q1 2021 | share | Increase | +6.37% | 40.24K shares | 1.67M | $9.6 | 672.57K |
| Q4 2020 | share | Decrease | -6.51% | -44.06K shares | 451K | $7.48 | 632.32K |
| Q3 2020 | share | Increase | +16.46% | 95.61K shares | 591K | $6.2 | 676.39K |
| Q2 2020 | share | Increase | +60.26% | 218.38K shares | 1.46M | $6.08 | 580.78K |
| Q1 2020 | share | Increase | +19.30% | 58.61K shares | -726K | $6.01 | 362.39K |
| Q4 2019 | share | Increase | +10.88% | 29.81K shares | 409K | $8.81 | 303.77K |
| Q3 2019 | share | Increase | +6.79% | 17.42K shares | -71K | $8.31 | 273.96K |
| Q2 2019 | share | Increase | +34.93% | 66.40K shares | 653K | $8.79 | 256.54K |
| Q1 2019 | share | Decrease | -12.01% | -25.94K shares | 234K | $8.97 | 190.13K |
| Q4 2018 | share | Increase | +2.58% | 5.43K shares | -784K | $6.9 | 216.07K |
| Q3 2018 | share | Increase | +65.01% | 82.98K shares | 1.13M | $9.45 | 210.64K |
| Q2 2018 | share | Increase | +2.24% | 2.79K shares | 185K | $9.15 | 127.65K |
| Q1 2018 | share | Increase | +1.07% | 1.32K shares | -163K | $8.14 | 124.85K |
| Q4 2017 | share | Increase | 0.00% | 123.53K shares | 1.69M | $8.85 | 123.53K |