MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025

Shares 10,256 Value ($000) $80 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 12,688 Value ($000) $108 Avg Close $7.05 Range $6.60 - $7.72

Q3 2024

Shares 11,202 Value ($000) $91 Avg Close $6.39 Range $5.86 - $7.11

Q2 2024

Shares 11,193 Value ($000) $85 Avg Close $5.93 Range $5.60 - $6.55

Q1 2024

Shares 16,786 Value ($000) $121 Avg Close $5.63 Range $5.33 - $5.95

Q4 2023

Shares 16,823 Value ($000) $119 Avg Close $5.32 Range $4.99 - $5.64

Q3 2023

Shares 16,591 Value ($000) $124 Avg Close $5.73 Range $5.13 - $6.38

Q2 2023

Shares 269,051 Value ($000) $2,201 Avg Close $5.41 Range $4.75 - $5.99

Q1 2023

Shares 247,889 Value ($000) $1,896 Avg Close $5.53 Range $4.96 - $6.02

Q4 2022

Shares 250,595 Value ($000) $2,140 Avg Close $5.43 Range $4.75 - $6.12

Q3 2022

Shares 211,789 Value ($000) $1,533 Avg Close $5.63 Range $4.74 - $6.39

Q2 2022

Shares 195,466 Value ($000) $1,765 Avg Close $6.26 Range $5.48 - $6.90

Q1 2022

Shares 245,541 Value ($000) $2,649 Avg Close $6.66 Range $6.28 - $6.92

Q4 2021

Shares 225,285 Value ($000) $2,528 Avg Close $6.49 Range $6.02 - $7.08

Q3 2021

Shares 200,504 Value ($000) $2,083 Avg Close $6.31 Range $5.98 - $6.51

Q2 2021

Shares 197,534 Value ($000) $2,120 Avg Close $6.19 Range $5.71 - $6.67

Q1 2021

Shares 183,258 Value ($000) $1,840 Avg Close $5.13 Range $4.36 - $5.82

Q4 2020

Shares 194,544 Value ($000) $1,562 Avg Close $4.18 Range $3.43 - $5.13

Q3 2020

Shares 86,762 Value ($000) $593 Avg Close $3.60 Range $3.17 - $4.05

Q2 2020

Shares 75,412 Value ($000) $524 Avg Close $3.74 Range $2.90 - $4.62

Q1 2020

Shares 69,980 Value ($000) $497 Avg Close $4.86 Range $1.80 - $5.85

Q4 2019

Shares 71,492 Value ($000) $776 Avg Close $5.19 Range $4.70 - $5.63

Q3 2019

Shares 55,385 Value ($000) $584 Avg Close $4.93 Range $4.48 - $5.38

Q2 2019

Shares 46,933 Value ($000) $542 Avg Close $5.31 Range $4.94 - $5.51

Q1 2019

Shares 33,273 Value ($000) $404 Avg Close $5.17 Range $4.07 - $5.73

Q4 2018

Shares 25,020 Value ($000) $240 Avg Close $4.88 Range $3.90 - $5.66

Q3 2015

Shares 7,547 Value ($000) $105 Avg Close $4.47 Range $3.46 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,256	$80	$7.36	$6.88 - $7.77
Q4 2024	12,688	$108	$7.05	$6.60 - $7.72
Q3 2024	11,202	$91	$6.39	$5.86 - $7.11
Q2 2024	11,193	$85	$5.93	$5.60 - $6.55
Q1 2024	16,786	$121	$5.63	$5.33 - $5.95
Q4 2023	16,823	$119	$5.32	$4.99 - $5.64
Q3 2023	16,591	$124	$5.73	$5.13 - $6.38
Q2 2023	269,051	$2,201	$5.41	$4.75 - $5.99
Q1 2023	247,889	$1,896	$5.53	$4.96 - $6.02
Q4 2022	250,595	$2,140	$5.43	$4.75 - $6.12
Q3 2022	211,789	$1,533	$5.63	$4.74 - $6.39
Q2 2022	195,466	$1,765	$6.26	$5.48 - $6.90
Q1 2022	245,541	$2,649	$6.66	$6.28 - $6.92
Q4 2021	225,285	$2,528	$6.49	$6.02 - $7.08
Q3 2021	200,504	$2,083	$6.31	$5.98 - $6.51
Q2 2021	197,534	$2,120	$6.19	$5.71 - $6.67
Q1 2021	183,258	$1,840	$5.13	$4.36 - $5.82
Q4 2020	194,544	$1,562	$4.18	$3.43 - $5.13
Q3 2020	86,762	$593	$3.60	$3.17 - $4.05
Q2 2020	75,412	$524	$3.74	$2.90 - $4.62
Q1 2020	69,980	$497	$4.86	$1.80 - $5.85
Q4 2019	71,492	$776	$5.19	$4.70 - $5.63
Q3 2019	55,385	$584	$4.93	$4.48 - $5.38
Q2 2019	46,933	$542	$5.31	$4.94 - $5.51
Q1 2019	33,273	$404	$5.17	$4.07 - $5.73
Q4 2018	25,020	$240	$4.88	$3.90 - $5.66
Q3 2015	7,547	$105	$4.47	$3.46 - $4.59