BlackRock Group’s Monroe Capital Corp MRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.74M	Buy	113,103 +32,782	+41%	+$504K	﹤0.01%	1853
2016 Q3	$1.26M	Buy	80,321 +11,329	+16%	+$178K	﹤0.01%	1896
2016 Q2	$1.02M	Buy	68,992 +8,768	+15%	+$130K	﹤0.01%	1948
2016 Q1	$834K	Buy	+60,224	New	+$834K	﹤0.01%	2014