MONROE CAPITAL

CUSIP: 25499D445 Class: NON-LIQ FUNDS-A

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 81,437 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 81,437 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 81,437 Value ($000) $834 Avg Close — Range —