Monroe Capital Corp
MRCCDelisted Apr 14, 2026- SEC CIK
- 0001512931
Monroe Capital Corp was delisted on Apr 14, 2026; its insiders filed their last Form 4 on Apr 27, 2026; 74 institutions reported holding it in 13F filings for Q1 2026, worth $28.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Monroe Capital Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −3 vs. Q1 2021
- Shares held
- 4.33M
- −49.9K (−1.1%) vs. Q1 2021
- Total value
- $46.5M
- +$2.51M (+5.7%) vs. Q1 2021
- New holders
- 8
- 22 more added
- Sold out
- 11
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MRCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 74 | $28.4M |
| Q4 2025 | 79 | $36.3M |
| Q3 2025 | 84 | $30.0M |
| Q2 2025 | 75 | $20.7M |
| Q1 2025 | 79 | $27.8M |
| Q4 2024 | 79 | $29.6M |
| Q3 2024 | 80 | $26.3M |
| Q2 2024 | 82 | $25.0M |
| Q1 2024 | 82 | $27.8M |
| Q4 2023 | 82 | $27.7M |
| Q3 2023 | 80 | $27.5M |
| Q2 2023 | 76 | $33.2M |
| Q1 2023 | 82 | $31.1M |
| Q4 2022 | 81 | $38.3M |
| Q3 2022 | 74 | $29.8M |
| Q2 2022 | 79 | $37.9M |
| Q1 2022 | 65 | $42.3M |
| Q4 2021 | 71 | $48.4M |
| Q3 2021 | 68 | $44.4M |
| Q2 2021 | 68 | $46.5M |
| Q1 2021 | 71 | $44.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 847,876 | $9.10M | 0.02% | +9,847+1.2% | Added |
| Cliffwater LLC | 522,362 | $5.61M | 1.48% | −150,212−22.3% | Reduced |
| Blair William & Co | 481,081 | $5.16M | 0.02% | −66,066−12.1% | Reduced |
| Envestnet Asset Management Inc | 197,534 | $2.12M | 0.00% | +14,276+7.8% | Added |
| Advisors Asset Management, Inc. | 152,797 | $1.64M | 0.02% | +6,677+4.6% | Added |
| Two Sigma Advisers, LP | 137,700 | $1.48M | 0.00% | +13,800+11.1% | Added |
| Two Sigma Investments, LP | 137,568 | $1.48M | 0.00% | −18,787−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 132,755 | $1.42M | 0.00% | −8,767−6.2% | Reduced |
| BlackRock Inc. | 129,821 | $1.39M | 0.00% | +12,852+11.0% | Added |
| Mackenzie Financial Corp | 107,883 | $1.16M | 0.00% | +57,889+115.8% | Added |
| McKinley Capital Management LLC /Delaware | 101,417 | $1.09M | 0.08% | −2,475−2.4% | Reduced |
| Fiera Capital Corp | 84,004 | $901.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 83,673 | $898.0K | 0.01% | +83,673 | New |
| Sunbelt Securities, Inc. | 73,662 | $796.0K | 0.14% | −1,822−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 73,700 | $791.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 69,381 | $744.0K | 0.01% | +4,213+6.5% | Added |
| Mercer Global Advisors Inc | 57,297 | $615.0K | 0.00% | −11,861−17.2% | Reduced |
| UBS Group AG | 56,179 | $603.0K | 0.00% | +22,541+67.0% | Added |
| Ashfield Capital Partners, LLC | 51,953 | $557.0K | 0.04% | −1,061−2.0% | Reduced |
| Acadian Asset Management LLC | 49,375 | $530.0K | 0.00% | +35,951+267.8% | Added |
| Balentine LLC | 47,541 | $510.0K | 0.02% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 44,624 | $479.0K | 0.25% | +775+1.8% | Added |
| Cerity Partners LLC | 41,712 | $448.0K | 0.01% | −18,500−30.7% | Reduced |
| Susquehanna International Group, LLP | 38,690 | $415.0K | 0.00% | +38,690 | New |
| Morgan Stanley | 37,637 | $404.0K | 0.00% | +1,477+4.1% | Added |
| First Republic Investment Management, Inc. | 36,421 | $391.0K | 0.00% | +36,421 | New |
| Janney Montgomery Scott LLC | 34,713 | $372.0K | 0.00% | −3,427−9.0% | Reduced |
| Stephens Inc | 33,679 | $361.0K | 0.01% | −1,526−4.3% | Reduced |
| Virtus ETF Advisers LLC | 30,911 | $332.0K | 0.14% | +5,996+24.1% | Added |
| Royal Bank of Canada | 29,031 | $312.0K | 0.00% | +986+3.5% | Added |
| Rockefeller Capital Management L.P. | 24,977 | $268.0K | 0.00% | −36−0.1% | Reduced |
| LPL Financial LLC | 24,180 | $259.0K | 0.00% | +6,676+38.1% | Added |
| Raymond James & Associates | 23,559 | $253.0K | 0.00% | +37+0.2% | Added |
| Freestone Capital Holdings, LLC | 22,107 | $237.0K | 0.01% | −10,283−31.7% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $234.0K | 0.03% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 21,470 | $230.0K | 0.12% | +4,317+25.2% | Added |
| Truist Financial Corp | 19,313 | $207.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18,000 | $193.0K | 0.04% | −2,000−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 17,676 | $190.0K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 17,000 | $182.0K | 0.03% | +17,000 | New |
| Southeast Asset Advisors Inc. | 16,000 | $172.0K | 0.03% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 16,026 | $172.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,820 | $170.0K | 0.00% | −865−5.2% | Reduced |
| Creative Financial Designs Inc | 14,006 | $150.0K | 0.03% | +232+1.7% | Added |
| Dorsey & Whitney Trust CO LLC | 13,605 | $146.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,386 | $132.9K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 11,486 | $123.0K | 0.02% | +829+7.8% | Added |
| Asset Management Corp | 11,377 | $122.0K | 0.08% | +241+2.2% | Added |
| Wealthstar Advisors, LLC | 11,100 | $119.0K | 0.05% | +11,100 | New |
| Bank of America Corp | 10,988 | $118.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,690 | $116.0K | 0.01% | −5,512−34.0% | Reduced |
| California Public Employees Retirement System | 10,300 | $111.0K | 0.00% | −32,100−75.7% | Reduced |
| Fiduciary Group LLC | 10,000 | $108.0K | 0.01% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 7,450 | $80.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,973 | $75.0K | 0.00% | +488+7.5% | Added |
| Wells Fargo & Company | 5,227 | $56.0K | 0.00% | −99−1.9% | Reduced |
| Crewe Advisors LLC | 2,800 | $30.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $27.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $27.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,400 | $26.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,252 | $24.0K | 0.00% | +2,252 | New |
| Harbour Investments, Inc. | 2,119 | $23.0K | 0.00% | +47+2.3% | Added |
| Bartlett & Co. LLC | 1,117 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,117 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 745 | $8.00K | 0.00% | +432+138.0% | Added |
| Simplex Trading, LLC | 26 | $0 | 0.00% | −100−79.4% | Reduced |
| Eaton Vance Management | 40 | $0 | 0.00% | +40 | New |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −30,543−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |