MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 309,750 Value ($000) $1,973 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 364,804 Value ($000) $2,561 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 394,580 Value ($000) $2,510 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 421,503 Value ($000) $3,288 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 428,187 Value ($000) $3,640 Avg Close $7.05 Range $6.60 - $7.72

Q3 2024

Shares 426,452 Value ($000) $3,446 Avg Close $6.39 Range $5.86 - $7.11

Q2 2024

Shares 424,151 Value ($000) $3,228 Avg Close $5.93 Range $5.60 - $6.55

Q1 2024

Shares 424,440 Value ($000) $3,056 Avg Close $5.63 Range $5.33 - $5.95

Q4 2023

Shares 431,161 Value ($000) $3,046 Avg Close $5.32 Range $4.99 - $5.64

Q3 2023

Shares 426,057 Value ($000) $3,174 Avg Close $5.73 Range $5.13 - $6.38

Q2 2023

Shares 428,654 Value ($000) $3,506 Avg Close $5.41 Range $4.75 - $5.99

Q1 2023

Shares 435,208 Value ($000) $3,329 Avg Close $5.53 Range $4.96 - $6.02

Q4 2022

Shares 447,323 Value ($000) $3,820 Avg Close $5.43 Range $4.75 - $6.12

Q3 2022

Shares 456,281 Value ($000) $3,303 Avg Close $5.63 Range $4.74 - $6.39

Q2 2022

Shares 440,418 Value ($000) $3,977 Avg Close $6.26 Range $5.48 - $6.90

Q1 2022

Shares 424,482 Value ($000) $4,580 Avg Close $6.66 Range $6.28 - $6.92

Q4 2021

Shares 499,045 Value ($000) $5,599 Avg Close $6.49 Range $6.02 - $7.08

Q3 2021

Shares 495,149 Value ($000) $5,145 Avg Close $6.31 Range $5.98 - $6.51

Q2 2021

Shares 481,081 Value ($000) $5,162 Avg Close $6.19 Range $5.71 - $6.67

Q1 2021

Shares 547,147 Value ($000) $5,493 Avg Close $5.13 Range $4.36 - $5.82

Q4 2020

Shares 570,621 Value ($000) $4,582 Avg Close $4.18 Range $3.43 - $5.13

Q3 2020

Shares 607,773 Value ($000) $4,157 Avg Close $3.60 Range $3.17 - $4.05

Q2 2020

Shares 928,951 Value ($000) $6,456 Avg Close $3.74 Range $2.90 - $4.62

Q1 2020

Shares 891,152 Value ($000) $6,327 Avg Close $4.86 Range $1.80 - $5.85

Q4 2019

Shares 836,934 Value ($000) $9,089 Avg Close $5.19 Range $4.70 - $5.63

Q3 2019

Shares 870,105 Value ($000) $9,180 Avg Close $4.93 Range $4.48 - $5.38

Q2 2019

Shares 795,068 Value ($000) $9,175 Avg Close $5.31 Range $4.94 - $5.51

Q1 2019

Shares 757,717 Value ($000) $9,199 Avg Close $5.17 Range $4.07 - $5.73

Q4 2018

Shares 696,425 Value ($000) $6,686 Avg Close $4.88 Range $3.90 - $5.66

Q3 2018

Shares 866,044 Value ($000) $11,752 Avg Close $5.55 Range $5.33 - $5.75

Q2 2018

Shares 876,386 Value ($000) $11,814 Avg Close $5.29 Range $4.83 - $5.78

Q1 2018

Shares 928,079 Value ($000) $11,415 Avg Close $5.16 Range $4.78 - $5.53

Q4 2017

Shares 938,644 Value ($000) $12,906 Avg Close $5.39 Range $5.25 - $5.55

Q3 2017

Shares 911,737 Value ($000) $13,047 Avg Close $5.25 Range $4.90 - $5.59

Q2 2017

Shares 794,108 Value ($000) $12,094 Avg Close $5.59 Range $5.34 - $5.78

Q1 2017

Shares 789,972 Value ($000) $12,488 Avg Close $5.47 Range $5.25 - $5.71

Q4 2016

Shares 788,406 Value ($000) $12,126 Avg Close $5.17 Range $4.64 - $5.48

Q3 2016

Shares 745,703 Value ($000) $11,730 Avg Close $5.22 Range $4.91 - $5.46

Q2 2016

Shares 705,633 Value ($000) $10,465 Avg Close $4.59 Range $4.26 - $4.96

Q1 2016

Shares 778,919 Value ($000) $10,788 Avg Close $3.98 Range $3.18 - $4.68

Q4 2015

Shares 740,471 Value ($000) $9,693 Avg Close $4.47 Range $3.97 - $4.64

Q3 2015

Shares 638,186 Value ($000) $8,871 Avg Close $4.47 Range $3.46 - $4.59

Q2 2015

Shares 568,614 Value ($000) $8,472 Avg Close $4.38 Range $4.18 - $4.54

Q1 2015

Shares 469,042 Value ($000) $6,909 Avg Close $4.25 Range $4.01 - $4.53

Q4 2014

Shares 435,492 Value ($000) $6,297 Avg Close $3.96 Range $3.51 - $4.36

Q3 2014

Shares 435,401 Value ($000) $5,877 Avg Close $3.76 Range $3.59 - $3.94

Q2 2014

Shares 464,442 Value ($000) $6,163 Avg Close $3.61 Range $3.40 - $4.09

Q1 2014

Shares 499,190 Value ($000) $6,754 Avg Close $3.41 Range $3.16 - $3.74

Q4 2013

Shares 512,216 Value ($000) $6,248 Avg Close $3.24 Range $2.80 - $3.53

Q3 2013

Shares 485,639 Value ($000) $6,308 Avg Close $3.45 Range $3.23 - $3.71

Q2 2013

Shares 369,535 Value ($000) $5,535 Avg Close $3.67 Range $3.58 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,750	$1,973	$6.47	$5.70 - $6.93
Q3 2025	364,804	$2,561	$6.49	$5.61 - $7.30
Q2 2025	394,580	$2,510	$6.10	$5.53 - $7.11
Q1 2025	421,503	$3,288	$7.36	$6.88 - $7.77
Q4 2024	428,187	$3,640	$7.05	$6.60 - $7.72
Q3 2024	426,452	$3,446	$6.39	$5.86 - $7.11
Q2 2024	424,151	$3,228	$5.93	$5.60 - $6.55
Q1 2024	424,440	$3,056	$5.63	$5.33 - $5.95
Q4 2023	431,161	$3,046	$5.32	$4.99 - $5.64
Q3 2023	426,057	$3,174	$5.73	$5.13 - $6.38
Q2 2023	428,654	$3,506	$5.41	$4.75 - $5.99
Q1 2023	435,208	$3,329	$5.53	$4.96 - $6.02
Q4 2022	447,323	$3,820	$5.43	$4.75 - $6.12
Q3 2022	456,281	$3,303	$5.63	$4.74 - $6.39
Q2 2022	440,418	$3,977	$6.26	$5.48 - $6.90
Q1 2022	424,482	$4,580	$6.66	$6.28 - $6.92
Q4 2021	499,045	$5,599	$6.49	$6.02 - $7.08
Q3 2021	495,149	$5,145	$6.31	$5.98 - $6.51
Q2 2021	481,081	$5,162	$6.19	$5.71 - $6.67
Q1 2021	547,147	$5,493	$5.13	$4.36 - $5.82
Q4 2020	570,621	$4,582	$4.18	$3.43 - $5.13
Q3 2020	607,773	$4,157	$3.60	$3.17 - $4.05
Q2 2020	928,951	$6,456	$3.74	$2.90 - $4.62
Q1 2020	891,152	$6,327	$4.86	$1.80 - $5.85
Q4 2019	836,934	$9,089	$5.19	$4.70 - $5.63
Q3 2019	870,105	$9,180	$4.93	$4.48 - $5.38
Q2 2019	795,068	$9,175	$5.31	$4.94 - $5.51
Q1 2019	757,717	$9,199	$5.17	$4.07 - $5.73
Q4 2018	696,425	$6,686	$4.88	$3.90 - $5.66
Q3 2018	866,044	$11,752	$5.55	$5.33 - $5.75
Q2 2018	876,386	$11,814	$5.29	$4.83 - $5.78
Q1 2018	928,079	$11,415	$5.16	$4.78 - $5.53
Q4 2017	938,644	$12,906	$5.39	$5.25 - $5.55
Q3 2017	911,737	$13,047	$5.25	$4.90 - $5.59
Q2 2017	794,108	$12,094	$5.59	$5.34 - $5.78
Q1 2017	789,972	$12,488	$5.47	$5.25 - $5.71
Q4 2016	788,406	$12,126	$5.17	$4.64 - $5.48
Q3 2016	745,703	$11,730	$5.22	$4.91 - $5.46
Q2 2016	705,633	$10,465	$4.59	$4.26 - $4.96
Q1 2016	778,919	$10,788	$3.98	$3.18 - $4.68
Q4 2015	740,471	$9,693	$4.47	$3.97 - $4.64
Q3 2015	638,186	$8,871	$4.47	$3.46 - $4.59
Q2 2015	568,614	$8,472	$4.38	$4.18 - $4.54
Q1 2015	469,042	$6,909	$4.25	$4.01 - $4.53
Q4 2014	435,492	$6,297	$3.96	$3.51 - $4.36
Q3 2014	435,401	$5,877	$3.76	$3.59 - $3.94
Q2 2014	464,442	$6,163	$3.61	$3.40 - $4.09
Q1 2014	499,190	$6,754	$3.41	$3.16 - $3.74
Q4 2013	512,216	$6,248	$3.24	$2.80 - $3.53
Q3 2013	485,639	$6,308	$3.45	$3.23 - $3.71
Q2 2013	369,535	$5,535	$3.67	$3.58 - $3.75