MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2019
Shares 293 Value ($000) $3 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 293 Value ($000) $3 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 293 Value ($000) $3 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 147,570 Value ($000) $1,791 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 308,511 Value ($000) $2,962 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 312,339 Value ($000) $4,238 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 458,802 Value ($000) $6,185 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 567,620 Value ($000) $6,982 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 673,410 Value ($000) $9,259 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 840,839 Value ($000) $12,032 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 801,138 Value ($000) $12,201 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 674,942 Value ($000) $10,617 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 436,904 Value ($000) $6,720 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 301,643 Value ($000) $4,745 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 167,588 Value ($000) $2,485 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 160,338 Value ($000) $2,221 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 124,401 Value ($000) $1,628 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 115,979 Value ($000) $1,605 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 102,631 Value ($000) $1,529 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 56,218 Value ($000) $828 Avg Close $4.25 Range $4.01 - $4.53