MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 39,599 Value ($000) $480 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 43,091 Value ($000) $413 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 61,532 Value ($000) $834 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 108,820 Value ($000) $1,466 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 171,605 Value ($000) $2,110 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 304,414 Value ($000) $4,185 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 462,399 Value ($000) $6,616 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 402,782 Value ($000) $6,134 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 364,758 Value ($000) $5,737 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 191,478 Value ($000) $2,944 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 80,484 Value ($000) $1,266 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 52,241 Value ($000) $774 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 37,076 Value ($000) $513 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 37,076 Value ($000) $485 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 37,076 Value ($000) $515 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 37,076 Value ($000) $552 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 65,426 Value ($000) $963 Avg Close $4.25 Range $4.01 - $4.53
Q4 2014
Shares 85,946 Value ($000) $1,242 Avg Close $3.96 Range $3.51 - $4.36
Q3 2014
Shares 150,649 Value ($000) $2,033 Avg Close $3.76 Range $3.59 - $3.94
Q2 2014
Shares 150,649 Value ($000) $1,999 Avg Close $3.61 Range $3.40 - $4.09
Q1 2014
Shares 97,385 Value ($000) $1,317 Avg Close $3.41 Range $3.16 - $3.74
Q4 2013
Shares 28,270 Value ($000) $344 Avg Close $3.24 Range $2.80 - $3.53