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TWO SIGMA INVESTMENTS, LP > MRCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023MONROE CAPITAL CorpMRCC79,7117,264652,036,00097,816,000$8,180.00
03/31/2023MONROE CAPITAL CorpMRCC72,447-22,574554,220,000-257,259,000$7,650.01
12/31/2022MONROE CAPITAL CorpMRCC95,021-10,018811,479,000810,530,000$8,540.00
06/30/2022MONROE CAPITAL CorpMRCC105,039-7,078949,000-261,000$9.03
03/31/2022MONROE CAPITAL CorpMRCC112,11710,7661,210,00073,000$10.79
12/31/2021MONROE CAPITAL CorpMRCC101,351-4,5781,137,00036,000$11.22
09/30/2021MONROE CAPITAL CorpMRCC105,929-31,6391,101,000-375,000$10.39
06/30/2021MONROE CAPITAL CorpMRCC137,568-18,7871,476,000-94,000$10.73
03/31/2021MONROE CAPITAL CorpMRCC156,355-42,9081,570,000-30,000$10.04
12/31/2020MONROE CAPITAL CorpMRCC199,26350,7891,600,000584,000$8.03
09/30/2020MONROE CAPITAL CorpMRCC148,474-23,7201,016,000-181,000$6.84
06/30/2020MONROE CAPITAL CorpMRCC172,194137,7311,197,000952,000$6.95
03/31/2020MONROE CAPITAL CorpMRCC34,463-146,121245,000-1,716,000$7.11
12/31/2019MONROE CAPITAL CorpMRCC180,584128,3001,961,0001,409,000$10.86
09/30/2019MONROE CAPITAL CorpMRCC52,28452,284552,000552,000$10.56
06/30/2019MONROE CAPITAL CorpMRCC0-10,9020-132,000 
03/31/2019MONROE CAPITAL CorpMRCC10,902-30,722132,000-268,000$12.11
12/31/2018MONROE CAPITAL CorpMRCC41,62413,184400,00014,000$9.61
09/30/2018MONROE CAPITAL CorpMRCC28,440-6,626386,000-87,000$13.57
06/30/2018MONROE CAPITAL CorpMRCC35,066-1,058473,00029,000$13.49
03/31/2018MONROE CAPITAL CorpMRCC36,124-76,455444,000-1,104,000$12.29
12/31/2017MONROE CAPITAL CorpMRCC112,57927,8461,548,000335,000$13.75
09/30/2017MONROE CAPITAL CorpMRCC84,733-35,6671,213,000-621,000$14.32
06/30/2017MONROE CAPITAL CorpMRCC120,400104,2901,834,0001,581,000$15.23
03/31/2017MONROE CAPITAL CorpMRCC16,110-93,319253,000-1,430,000$15.70
12/31/2016MONROE CAPITAL CorpMRCC109,429-16,3491,683,000-295,000$15.38
09/30/2016MONROE CAPITAL CorpMRCC125,77890,7821,978,0001,459,000$15.73
06/30/2016MONROE CAPITAL CorpMRCC34,99634,996519,000519,000$14.83
03/31/2016MONROE CAPITAL CorpMRCC0-26,8830-352,000 
12/31/2015MONROE CAPITAL CorpMRCC26,88326,883352,000352,000$13.09
09/30/2015MONROE CAPITAL CorpMRCC38,50938,509535,000535,000$13.89
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