MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 60,862 Value ($000) $517 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 57,052 Value ($000) $461 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 66,748 Value ($000) $508 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 49,660 Value ($000) $358 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 36,960 Value ($000) $261 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 48,943 Value ($000) $365 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 23,480 Value ($000) $192 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 24,166 Value ($000) $185 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 21,868 Value ($000) $187 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 27,284 Value ($000) $198 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 30,172 Value ($000) $272 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 29,383 Value ($000) $317 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 58,680 Value ($000) $658 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 30,457 Value ($000) $316 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 30,911 Value ($000) $332 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 24,915 Value ($000) $250 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 25,494 Value ($000) $205 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 30,723 Value ($000) $210 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 36,885 Value ($000) $256 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 153,402 Value ($000) $1,089 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 196,602 Value ($000) $2,135 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 196,963 Value ($000) $2,078 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 156,270 Value ($000) $1,803 Avg Close $5.31 Range $4.94 - $5.51