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ENVESTNET ASSET MANAGEMENT INC
> MRCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MONROE CAPITAL Corp | MRCC | 269,051 | 21,162 | 2,200,841,000 | 304,494,000 | $8,180.01 |
03/31/2023 | MONROE CAPITAL Corp | MRCC | 247,889 | -2,706 | 1,896,347,000 | -243,732,000 | $7,649.98 |
12/31/2022 | MONROE CAPITAL Corp | MRCC | 250,595 | 38,806 | 2,140,079,000 | 2,138,546,000 | $8,539.99 |
09/30/2022 | MONROE CAPITAL Corp | MRCC | 211,789 | 16,323 | 1,533,000 | -232,000 | $7.24 |
06/30/2022 | MONROE CAPITAL Corp | MRCC | 195,466 | -50,075 | 1,765,000 | -884,000 | $9.03 |
03/31/2022 | MONROE CAPITAL Corp | MRCC | 245,541 | 20,256 | 2,649,000 | 121,000 | $10.79 |
12/31/2021 | MONROE CAPITAL Corp | MRCC | 225,285 | 24,781 | 2,528,000 | 445,000 | $11.22 |
09/30/2021 | MONROE CAPITAL Corp | MRCC | 200,504 | 17,246 | 2,083,000 | 243,000 | $10.39 |
06/30/2021 | MONROE CAPITAL Corp | MRCC | 197,534 | 14,276 | 2,120,000 | 280,000 | $10.73 |
03/31/2021 | MONROE CAPITAL Corp | MRCC | 183,258 | -11,286 | 1,840,000 | 278,000 | $10.04 |
12/31/2020 | MONROE CAPITAL Corp | MRCC | 194,544 | 107,782 | 1,562,000 | 969,000 | $8.03 |
09/30/2020 | MONROE CAPITAL Corp | MRCC | 86,762 | 11,350 | 593,000 | 69,000 | $6.83 |
06/30/2020 | MONROE CAPITAL Corp | MRCC | 75,412 | 5,432 | 524,000 | 27,000 | $6.95 |
03/31/2020 | MONROE CAPITAL Corp | MRCC | 69,980 | -1,512 | 497,000 | -279,000 | $7.10 |
12/31/2019 | MONROE CAPITAL Corp | MRCC | 71,492 | 16,107 | 776,000 | 192,000 | $10.85 |
09/30/2019 | MONROE CAPITAL Corp | MRCC | 55,385 | 8,452 | 584,000 | 42,000 | $10.54 |
06/30/2019 | MONROE CAPITAL Corp | MRCC | 46,933 | 13,660 | 542,000 | 138,000 | $11.55 |
03/31/2019 | MONROE CAPITAL Corp | MRCC | 33,273 | 8,253 | 404,000 | 164,000 | $12.14 |
12/31/2018 | MONROE CAPITAL Corp | MRCC | 25,020 | 25,020 | 240,000 | 240,000 | $9.59 |
12/31/2015 | MONROE CAPITAL Corp | MRCC | 0 | -7,547 | 0 | -105,000 | |
09/30/2015 | MONROE CAPITAL Corp | MRCC | 7,547 | 7,547 | 105,000 | 105,000 | $13.91 |
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