CLAYBROOK CAPITAL, LLC – Monroe Capital Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$288,000
portfolio value
CLAYBROOK CAPITAL, 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 | -71K | $7.24 | 39.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $9.03 | 39.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $10.79 | 39.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $11.18 | 39.75K | |
| Q3 2021 | share | Increase | 0.00% | 39.75K shares | 413K | $10.39 | 39.75K |
| Q2 2021 | share | Decrease | -100.00% | -30.54K shares | -307K | $10.49 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $9.6 | 30.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $7.48 | 30.54K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $6.2 | 30.54K | |
| Q2 2020 | share | Decrease | -23.12% | -9.18K shares | -70K | $6.08 | 30.54K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $6.01 | 39.72K | |
| Q4 2019 | share | Increase | 0.00% | 39.72K shares | 437K | $8.81 | 39.72K |