MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 30,301 Value ($000) $193 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 29,484 Value ($000) $207 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 28,493 Value ($000) $181 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 27,449 Value ($000) $214 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 26,613 Value ($000) $226 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 25,853 Value ($000) $209 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 25,105 Value ($000) $191 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 23,559 Value ($000) $170 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 22,784 Value ($000) $161 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 22,066 Value ($000) $164 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 21,429 Value ($000) $175 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 20,787 Value ($000) $159 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 20,216 Value ($000) $173 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 19,568 Value ($000) $142 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 19,056 Value ($000) $172 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 21,640 Value ($000) $234 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 21,249 Value ($000) $238 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 20,831 Value ($000) $216 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 22,107 Value ($000) $237 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 32,390 Value ($000) $325 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 16,539 Value ($000) $132,805 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 15,982 Value ($000) $109,319 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 15,453 Value ($000) $107 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 14,717 Value ($000) $104 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 14,717 Value ($000) $160 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 14,717 Value ($000) $155 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 16,305 Value ($000) $188 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 15,923 Value ($000) $193 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 58,788 Value ($000) $564 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 15,923 Value ($000) $216 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 96,466 Value ($000) $1,301 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 23,389 Value ($000) $287 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 13,923 Value ($000) $191 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 13,923 Value ($000) $199 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 13,923 Value ($000) $212 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 13,923 Value ($000) $219 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 13,630 Value ($000) $210 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 13,346 Value ($000) $210 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 13,051 Value ($000) $194 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 13,051 Value ($000) $181 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 13,051 Value ($000) $171 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 21,551 Value ($000) $300 Avg Close $4.47 Range $3.46 - $4.59
Q1 2015
Shares 14,259 Value ($000) $210 Avg Close $4.25 Range $4.01 - $4.53
Q4 2014
Shares 47,005 Value ($000) $680 Avg Close $3.96 Range $3.51 - $4.36
Q3 2014
Shares 51,900 Value ($000) $701 Avg Close $3.76 Range $3.59 - $3.94
Q2 2014
Shares 90,209 Value ($000) $1,197 Avg Close $3.61 Range $3.40 - $4.09
Q1 2014
Shares 106,966 Value ($000) $1,447 Avg Close $3.41 Range $3.16 - $3.74
Q4 2013
Shares 66,148 Value ($000) $807 Avg Close $3.24 Range $2.80 - $3.53