MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 27,406 Value ($000) $175 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 26,772 Value ($000) $188 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 33,163 Value ($000) $211 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 35,888 Value ($000) $280 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 36,474 Value ($000) $310 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 19,775 Value ($000) $160 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 19,699 Value ($000) $150 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 40,003 Value ($000) $288 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 36,259 Value ($000) $256 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 34,572 Value ($000) $258 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 44,935 Value ($000) $368 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 29,670 Value ($000) $227 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 100,836 Value ($000) $861 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 96,041 Value ($000) $695 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 100,974 Value ($000) $912 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 100,047 Value ($000) $1,080 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 59,329 Value ($000) $666 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 61,085 Value ($000) $635 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 69,381 Value ($000) $744 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 65,168 Value ($000) $654 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 68,629 Value ($000) $551 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 72,162 Value ($000) $494 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 69,107 Value ($000) $480 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 103,160 Value ($000) $732 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 95,056 Value ($000) $1,032 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 80,183 Value ($000) $846 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 80,326 Value ($000) $927 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 79,456 Value ($000) $965 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 79,199 Value ($000) $760 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 68,108 Value ($000) $924 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 61,250 Value ($000) $826 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 60,019 Value ($000) $738 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 41,854 Value ($000) $576 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 42,448 Value ($000) $607 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 37,657 Value ($000) $574 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 38,606 Value ($000) $607 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 37,298 Value ($000) $574 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 29,348 Value ($000) $462 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 30,780 Value ($000) $456 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 29,745 Value ($000) $412 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 25,081 Value ($000) $328 Avg Close $4.47 Range $3.97 - $4.64
Q4 2013
Shares 42,600 Value ($000) $520 Avg Close $3.24 Range $2.80 - $3.53
Q3 2013
Shares 26,500 Value ($000) $344 Avg Close $3.45 Range $3.23 - $3.71