MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 13,800 Value ($000) $88 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 42,000 Value ($000) $295 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 120,200 Value ($000) $764 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 159,200 Value ($000) $1,242 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 181,700 Value ($000) $1,544 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 159,800 Value ($000) $1,291 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 183,300 Value ($000) $1,395 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 149,500 Value ($000) $1,076 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 155,300 Value ($000) $1,097 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 110,800 Value ($000) $825 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 80,000 Value ($000) $654 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 89,700 Value ($000) $686 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 98,400 Value ($000) $840 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 95,200 Value ($000) $689 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 112,100 Value ($000) $1,012 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 113,000 Value ($000) $1,219 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 114,700 Value ($000) $1,287 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 101,900 Value ($000) $1,059 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 137,700 Value ($000) $1,478 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 123,900 Value ($000) $1,244 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 168,400 Value ($000) $1,352 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 180,300 Value ($000) $1,233 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 225,100 Value ($000) $1,564 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 158,200 Value ($000) $1,123 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 104,800 Value ($000) $1,138 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 59,800 Value ($000) $631 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 48,800 Value ($000) $563 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 66,200 Value ($000) $804 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 82,000 Value ($000) $787 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 89,841 Value ($000) $1,219 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 95,541 Value ($000) $1,288 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 99,641 Value ($000) $1,226 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 117,041 Value ($000) $1,609 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 149,341 Value ($000) $2,137 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 104,648 Value ($000) $1,594 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 87,841 Value ($000) $1,382 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 97,371 Value ($000) $1,498 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 88,900 Value ($000) $1,398 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 12,200 Value ($000) $181 Avg Close $4.59 Range $4.26 - $4.96
Q3 2015
Shares 12,300 Value ($000) $172 Avg Close $4.47 Range $3.46 - $4.59