MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 59,649 Value ($000) $380 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 58,205 Value ($000) $409 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 55,019 Value ($000) $350 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 61,447 Value ($000) $479 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 55,540 Value ($000) $472 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 54,991 Value ($000) $444 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 51,951 Value ($000) $395 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 61,297 Value ($000) $441 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 55,491 Value ($000) $392 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 53,858 Value ($000) $401 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 38,476 Value ($000) $315 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 36,213 Value ($000) $277 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 25,742 Value ($000) $220 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 39,375 Value ($000) $285 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 34,906 Value ($000) $315 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 41,649 Value ($000) $449 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 41,218 Value ($000) $462 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 40,496 Value ($000) $421 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 37,637 Value ($000) $404 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 36,160 Value ($000) $363 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 35,770 Value ($000) $287 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 35,947 Value ($000) $246 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 47,194 Value ($000) $328 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 49,364 Value ($000) $350 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 40,351 Value ($000) $439 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 39,076 Value ($000) $412 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 58,112 Value ($000) $670 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 38,561 Value ($000) $469 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 39,960 Value ($000) $384 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 25,141 Value ($000) $341 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 33,567 Value ($000) $452 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 30,341 Value ($000) $373 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 33,351 Value ($000) $459 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 31,123 Value ($000) $445 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 30,672 Value ($000) $467 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 30,153 Value ($000) $475 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 42,715 Value ($000) $656 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 63,634 Value ($000) $1,002 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 66,248 Value ($000) $983 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 66,260 Value ($000) $918 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 68,251 Value ($000) $893 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 102,021 Value ($000) $1,418 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 72,679 Value ($000) $1,083 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 7,560 Value ($000) $111 Avg Close $4.25 Range $4.01 - $4.53
Q4 2014
Shares 4,062 Value ($000) $59 Avg Close $3.96 Range $3.51 - $4.36
Q3 2014
Shares 4,033 Value ($000) $54 Avg Close $3.76 Range $3.59 - $3.94
Q2 2014
Shares 4,073 Value ($000) $54 Avg Close $3.61 Range $3.40 - $4.09
Q1 2014
Shares 7,966 Value ($000) $108 Avg Close $3.41 Range $3.16 - $3.74