MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 68,340 Value ($000) $435 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 77,488 Value ($000) $544 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 82,292 Value ($000) $523 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 75,599 Value ($000) $590 Avg Close $7.36 Range $6.88 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,340	$435	$6.47	$5.70 - $6.93
Q3 2025	77,488	$544	$6.49	$5.61 - $7.30
Q2 2025	82,292	$523	$6.10	$5.53 - $7.11
Q1 2025	75,599	$590	$7.36	$6.88 - $7.77