MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 15,147 Value ($000) $96 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 15,119 Value ($000) $106 Avg Close $6.49 Range $5.61 - $7.30

Q3 2024

Shares 15,125 Value ($000) $122 Avg Close $6.39 Range $5.86 - $7.11

Q2 2024

Shares 15,125 Value ($000) $115 Avg Close $5.93 Range $5.60 - $6.55

Q1 2024

Shares 15,125 Value ($000) $109 Avg Close $5.63 Range $5.33 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,147	$96	$6.47	$5.70 - $6.93
Q3 2025	15,119	$106	$6.49	$5.61 - $7.30
Q3 2024	15,125	$122	$6.39	$5.86 - $7.11
Q2 2024	15,125	$115	$5.93	$5.60 - $6.55
Q1 2024	15,125	$109	$5.63	$5.33 - $5.95