Royce & Associates’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 Q2	–	Sell	-15,050	Closed	-$208K	–	1096
2016 Q1	$208K	Sell	15,050 -28,500	-65%	-$394K	﹤0.01%	1040
2015 Q4	$570K	Sell	43,550 -14,500	-25%	-$190K	﹤0.01%	999
2015 Q3	$807K	Hold	58,050	–	–	﹤0.01%	992
2015 Q2	$865K	Hold	58,050	–	–	﹤0.01%	1040
2015 Q1	$855K	Sell	58,050 -24,381	-30%	-$359K	﹤0.01%	1045
2014 Q4	$1.19M	Hold	82,431	–	–	﹤0.01%	1051
2014 Q3	$1.11M	Hold	82,431	–	–	﹤0.01%	1111
2014 Q2	$1.09M	Hold	82,431	–	–	﹤0.01%	1135
2014 Q1	$1.12M	Hold	82,431	–	–	﹤0.01%	1135
2013 Q4	$1.01M	Buy	+82,431	New	+$1.01M	﹤0.01%	1170