MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 26,990 Value ($000) $0 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 29,052 Value ($000) $0 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 20,361 Value ($000) $0 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 20,361 Value ($000) $0 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 16,915 Value ($000) $0 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 18,446 Value ($000) $0 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 18,446 Value ($000) $0 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 19,938 Value ($000) $0 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 17,077 Value ($000) $0 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 20,248 Value ($000) $0 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 19,992 Value ($000) $0 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 19,426 Value ($000) $0 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 24,350 Value ($000) $0 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 23,814 Value ($000) $171 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 22,696 Value ($000) $201 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 6,927 Value ($000) $79 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 6,684 Value ($000) $75 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 6,761 Value ($000) $70 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 6,973 Value ($000) $75 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 6,485 Value ($000) $64 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 7,289 Value ($000) $58 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 6,833 Value ($000) $47 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 7,865 Value ($000) $54 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 6,738 Value ($000) $48 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 6,738 Value ($000) $73 Avg Close $5.19 Range $4.70 - $5.63
Q2 2019
Shares 6,374 Value ($000) $73 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 6,374 Value ($000) $77 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 5,960 Value ($000) $55 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 5,510 Value ($000) $75 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 5,510 Value ($000) $74 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 5,348 Value ($000) $66 Avg Close $5.16 Range $4.78 - $5.53