MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 37,269 Value ($000) $0 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 102,236 Value ($000) $1 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 102,236 Value ($000) $1 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 102,236 Value ($000) $1 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 99,400 Value ($000) $1 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 97,215 Value ($000) $1 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 69,558 Value ($000) $1 Avg Close $5.93 Range $5.60 - $6.55