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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 26 | $0 | 0.00% | −100−79.4% | Reduced |
| Eaton Vance Management | 40 | $0 | 0.00% | +40 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 1,117 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,117 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,119 | $23.0K | 0.00% | +47+2.3% | Added |
| Citigroup Inc | 2,252 | $24.0K | 0.00% | +2,252 | New |
| CoreFirst Bank & Trust | 2,400 | $26.0K | 0.02% | 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 |
| Crewe Advisors LLC | 2,800 | $30.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,227 | $56.0K | 0.00% | −99−1.9% | Reduced |
| Great West Life Assurance Co | 6,973 | $75.0K | 0.00% | +488+7.5% | Added |
| GPS Wealth Strategies Group, LLC | 7,450 | $80.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Group LLC | 10,000 | $108.0K | 0.01% | +10,000 | New |
| California Public Employees Retirement System | 10,300 | $111.0K | 0.00% | −32,100−75.7% | Reduced |
| Chicago Partners Investment Group LLC | 10,690 | $116.0K | 0.01% | −5,512−34.0% | Reduced |
| Bank of America Corp | 10,988 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 11,100 | $119.0K | 0.05% | +11,100 | New |
| Asset Management Corp | 11,377 | $122.0K | 0.08% | +241+2.2% | Added |
| Calton & Associates, Inc. | 11,486 | $123.0K | 0.02% | +829+7.8% | Added |
| Independent Financial Group, LLC | 12,386 | $132.9K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,605 | $146.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 14,006 | $150.0K | 0.03% | +232+1.7% | Added |
| Baird Financial Group, Inc. | 15,820 | $170.0K | 0.00% | −865−5.2% | Reduced |
| 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 |
| Zuckerman Investment Group, LLC | 17,000 | $182.0K | 0.03% | +17,000 | New |
| CIBC Private Wealth Group, LLC | 17,676 | $190.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18,000 | $193.0K | 0.04% | −2,000−10.0% | Reduced |
| Truist Financial Corp | 19,313 | $207.0K | 0.00% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 21,470 | $230.0K | 0.12% | +4,317+25.2% | Added |
| LaFleur & Godfrey LLC | 21,800 | $234.0K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 22,107 | $237.0K | 0.01% | −10,283−31.7% | Reduced |
| Raymond James & Associates | 23,559 | $253.0K | 0.00% | +37+0.2% | Added |
| LPL Financial LLC | 24,180 | $259.0K | 0.00% | +6,676+38.1% | Added |
| Rockefeller Capital Management L.P. | 24,977 | $268.0K | 0.00% | −36−0.1% | Reduced |
| Royal Bank of Canada | 29,031 | $312.0K | 0.00% | +986+3.5% | Added |
| Virtus ETF Advisers LLC | 30,911 | $332.0K | 0.14% | +5,996+24.1% | Added |
| Stephens Inc | 33,679 | $361.0K | 0.01% | −1,526−4.3% | Reduced |
| Janney Montgomery Scott LLC | 34,713 | $372.0K | 0.00% | −3,427−9.0% | Reduced |
| First Republic Investment Management, Inc. | 36,421 | $391.0K | 0.00% | +36,421 | New |
| Morgan Stanley | 37,637 | $404.0K | 0.00% | +1,477+4.1% | Added |
| Susquehanna International Group, LLP | 38,690 | $415.0K | 0.00% | +38,690 | New |
| Cerity Partners LLC | 41,712 | $448.0K | 0.01% | −18,500−30.7% | Reduced |
| GYL Financial Synergies, LLC | 44,624 | $479.0K | 0.25% | +775+1.8% | Added |
| Balentine LLC | 47,541 | $510.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 49,375 | $530.0K | 0.00% | +35,951+267.8% | Added |
| Ashfield Capital Partners, LLC | 51,953 | $557.0K | 0.04% | −1,061−2.0% | Reduced |
| UBS Group AG | 56,179 | $603.0K | 0.00% | +22,541+67.0% | Added |
| Mercer Global Advisors Inc | 57,297 | $615.0K | 0.00% | −11,861−17.2% | Reduced |
| Oppenheimer & Co Inc | 69,381 | $744.0K | 0.01% | +4,213+6.5% | Added |
| Bridgeway Capital Management, LLC | 73,700 | $791.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 73,662 | $796.0K | 0.14% | −1,822−2.4% | Reduced |
| Cetera Investment Advisers | 83,673 | $898.0K | 0.01% | +83,673 | New |
| Fiera Capital Corp | 84,004 | $901.0K | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 101,417 | $1.09M | 0.08% | −2,475−2.4% | Reduced |
| Mackenzie Financial Corp | 107,883 | $1.16M | 0.00% | +57,889+115.8% | Added |
| BlackRock Inc. | 129,821 | $1.39M | 0.00% | +12,852+11.0% | Added |
| Commonwealth Equity Services, LLC | 132,755 | $1.42M | 0.00% | −8,767−6.2% | Reduced |
| Two Sigma Investments, LP | 137,568 | $1.48M | 0.00% | −18,787−12.0% | Reduced |
| Two Sigma Advisers, LP | 137,700 | $1.48M | 0.00% | +13,800+11.1% | Added |
| Advisors Asset Management, Inc. | 152,797 | $1.64M | 0.02% | +6,677+4.6% | Added |
| Envestnet Asset Management Inc | 197,534 | $2.12M | 0.00% | +14,276+7.8% | Added |
| Blair William & Co | 481,081 | $5.16M | 0.02% | −66,066−12.1% | Reduced |
| Cliffwater LLC | 522,362 | $5.61M | 1.48% | −150,212−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 847,876 | $9.10M | 0.02% | +9,847+1.2% | Added |
| 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 |