News + Filings Holdings
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Cliffwater LLC
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 78,440 | 0 | 641,639,000 | 41,573,000 | $8,180.00 |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 78,440 | -273,526 | 600,066,000 | -2,405,724,000 | $7,650.00 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 351,966 | 8,398 | 3,005,790,000 | 3,003,303,000 | $8,540.00 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 343,568 | 9,459 | 2,487,000 | -530,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 334,109 | 6,793 | 3,017,000 | -515,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 327,316 | 5,387 | 3,532,000 | -80,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 321,929 | -206,580 | 3,612,000 | -1,879,000 | $11.22 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 528,509 | 6,147 | 5,491,000 | -114,000 | $10.39 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 522,362 | -109,964 | 5,605,000 | 527,000 | $10.73 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 632,326 | -44,067 | 5,078,000 | 451,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 676,393 | 95,613 | 4,627,000 | 591,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 580,780 | 218,386 | 4,036,000 | 1,463,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 362,394 | 58,618 | 2,573,000 | -726,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 303,776 | 29,812 | 3,299,000 | 409,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 273,964 | 17,420 | 2,890,000 | -71,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 256,544 | 66,409 | 2,961,000 | 653,000 | $11.54 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 190,135 | -25,941 | 2,308,000 | 234,000 | $12.14 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 216,076 | 5,434 | 2,074,000 | -784,000 | $9.60 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 210,642 | 82,987 | 2,858,000 | 1,137,000 | $13.57 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 127,655 | 2,797 | 1,721,000 | 185,000 | $13.48 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 124,858 | 1,320 | 1,536,000 | -163,000 | $12.30 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 123,538 | 123,538 | 1,699,000 | 1,699,000 | $13.75 |
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