MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 39,075 Value ($000) $249 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 34,302 Value ($000) $223 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 34,302 Value ($000) $218 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 34,302 Value ($000) $268 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 34,302 Value ($000) $296 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 220,600 Value ($000) $27 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 27,302 Value ($000) $208 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 27,302 Value ($000) $198 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 21,252 Value ($000) $150 Avg Close $5.32 Range $4.99 - $5.64
Q1 2021
Shares 7,950 Value ($000) $64 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 7,950 Value ($000) $64 Avg Close $4.18 Range $3.43 - $5.13
Q1 2020
Shares 10,650 Value ($000) $76 Avg Close $4.86 Range $1.80 - $5.85