MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 3,343 Value ($000) $0 Avg Close $5.63 Range $5.33 - $5.95
Q2 2022
Shares 7,531 Value ($000) $68 Avg Close $6.26 Range $5.48 - $6.90
Q4 2021
Shares 3,499 Value ($000) $39 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 10,756 Value ($000) $111 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 49,375 Value ($000) $530 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 13,424 Value ($000) $135 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 13,424 Value ($000) $108 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 13,424 Value ($000) $92 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 12,451 Value ($000) $87 Avg Close $3.74 Range $2.90 - $4.62