MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 45,062 Value ($000) $287 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 47,062 Value ($000) $330 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 47,062 Value ($000) $299 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 47,062 Value ($000) $367 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 47,137 Value ($000) $401 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 47,062 Value ($000) $380 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 47,062 Value ($000) $358 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 47,062 Value ($000) $339 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 47,062 Value ($000) $332 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 47,062 Value ($000) $351 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 45,062 Value ($000) $369 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 45,062 Value ($000) $345 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 45,062 Value ($000) $385 Avg Close $5.43 Range $4.75 - $6.12