MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2023
Shares 78,440 Value ($000) $584 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 78,440 Value ($000) $642 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 78,440 Value ($000) $600 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 351,966 Value ($000) $3,006 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 343,568 Value ($000) $2,487 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 334,109 Value ($000) $3,017 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 327,316 Value ($000) $3,532 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 321,929 Value ($000) $3,612 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 528,509 Value ($000) $5,491 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 522,362 Value ($000) $5,605 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 672,574 Value ($000) $6,753 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 632,326 Value ($000) $5,078 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 676,393 Value ($000) $4,627 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 580,780 Value ($000) $4,036 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 362,394 Value ($000) $2,573 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 303,776 Value ($000) $3,299 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 273,964 Value ($000) $2,890 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 256,544 Value ($000) $2,961 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 190,135 Value ($000) $2,308 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 216,076 Value ($000) $2,074 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 210,642 Value ($000) $2,858 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 127,655 Value ($000) $1,721 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 124,858 Value ($000) $1,536 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 123,538 Value ($000) $1,699 Avg Close $5.39 Range $5.25 - $5.55