MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,247 Value ($000) $84 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 10,831 Value ($000) $76 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 31,978 Value ($000) $203 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 68,871 Value ($000) $537 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 67,060 Value ($000) $570 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 65,548 Value ($000) $540 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 60,947 Value ($000) $464 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 33,917 Value ($000) $244 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 24,115 Value ($000) $170 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 14,228 Value ($000) $106 Avg Close $5.73 Range $5.13 - $6.38