MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 10,300 Value ($000) $111 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 42,400 Value ($000) $426 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 42,400 Value ($000) $340 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 47,100 Value ($000) $322 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 44,300 Value ($000) $308 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 18,500 Value ($000) $131 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 18,500 Value ($000) $201 Avg Close $5.19 Range $4.70 - $5.63