MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2025
Shares 13,965 Value ($000) $98 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 18,765 Value ($000) $119 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 18,765 Value ($000) $146 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 18,765 Value ($000) $160 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 18,765 Value ($000) $152 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 18,765 Value ($000) $143 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 18,765 Value ($000) $135 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 18,765 Value ($000) $133 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 18,765 Value ($000) $140 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 18,765 Value ($000) $153 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 18,765 Value ($000) $144 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 18,765 Value ($000) $0 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 18,765 Value ($000) $136 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 18,765 Value ($000) $169 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 18,765 Value ($000) $202 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 18,765 Value ($000) $211 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 18,765 Value ($000) $195 Avg Close $6.31 Range $5.98 - $6.51