MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 39,132 Value ($000) $249 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 46,033 Value ($000) $323 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 70,368 Value ($000) $448 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 104,520 Value ($000) $815 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 134,924 Value ($000) $1,147 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 127,272 Value ($000) $1,028 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 159,815 Value ($000) $1,216 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 168,649 Value ($000) $1,214 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 169,049 Value ($000) $1,194 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 106,824 Value ($000) $796 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 79,711 Value ($000) $652 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 72,447 Value ($000) $554 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 95,021 Value ($000) $811 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 90,632 Value ($000) $656 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 105,039 Value ($000) $949 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 112,117 Value ($000) $1,210 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 101,351 Value ($000) $1,137 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 105,929 Value ($000) $1,101 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 137,568 Value ($000) $1,476 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 156,355 Value ($000) $1,570 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 199,263 Value ($000) $1,600 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 148,474 Value ($000) $1,016 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 172,194 Value ($000) $1,197 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 34,463 Value ($000) $245 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 180,584 Value ($000) $1,961 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 52,284 Value ($000) $552 Avg Close $4.93 Range $4.48 - $5.38
Q1 2019
Shares 10,902 Value ($000) $132 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 41,624 Value ($000) $400 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 28,440 Value ($000) $386 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 35,066 Value ($000) $473 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 36,124 Value ($000) $444 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 112,579 Value ($000) $1,548 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 84,733 Value ($000) $1,213 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 120,400 Value ($000) $1,834 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 16,110 Value ($000) $253 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 109,429 Value ($000) $1,683 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 125,778 Value ($000) $1,978 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 34,996 Value ($000) $519 Avg Close $4.59 Range $4.26 - $4.96
Q4 2015
Shares 26,883 Value ($000) $352 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 38,509 Value ($000) $535 Avg Close $4.47 Range $3.46 - $4.59