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, Q3 2021
Institutional positions in Monroe Capital Corp as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.27M
- −64.8K (−1.5%) vs. Q2 2021
- Total value
- $44.4M
- −$2.13M (−4.6%) vs. Q2 2021
- New holders
- 7
- 19 more added
- Sold out
- 7
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 867,620 | $9.01M | 0.02% | +19,744+2.3% | Added |
| Cliffwater LLC | 528,509 | $5.49M | 1.44% | +6,147+1.2% | Added |
| Blair William & Co | 495,149 | $5.14M | 0.02% | +14,068+2.9% | Added |
| Envestnet Asset Management Inc | 200,504 | $2.08M | 0.00% | +2,970+1.5% | Added |
| Advisors Asset Management, Inc. | 149,911 | $1.56M | 0.02% | −2,886−1.9% | Reduced |
| BlackRock Inc. | 138,290 | $1.44M | 0.00% | +8,469+6.5% | Added |
| Commonwealth Equity Services, LLC | 125,548 | $1.30M | 0.00% | −7,207−5.4% | Reduced |
| Mackenzie Financial Corp | 124,972 | $1.30M | 0.00% | +17,089+15.8% | Added |
| McKinley Capital Management LLC /Delaware | 108,237 | $1.13M | 0.11% | +6,820+6.7% | Added |
| Two Sigma Investments, LP | 105,929 | $1.10M | 0.00% | −31,639−23.0% | Reduced |
| Two Sigma Advisers, LP | 101,900 | $1.06M | 0.00% | −35,800−26.0% | Reduced |
| Fiera Capital Corp | 84,004 | $873.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 80,337 | $835.0K | 0.01% | −3,336−4.0% | Reduced |
| Sunbelt Securities, Inc. | 73,662 | $796.0K | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 61,085 | $635.0K | 0.01% | −8,296−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 48,109 | $500.0K | 0.01% | −25,591−34.7% | Reduced |
| Mercer Global Advisors Inc | 47,699 | $496.0K | 0.00% | −9,598−16.8% | Reduced |
| Balentine LLC | 47,541 | $494.0K | 0.02% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 45,365 | $471.0K | 0.24% | +741+1.7% | Added |
| Morgan Stanley | 40,496 | $421.0K | 0.00% | +2,859+7.6% | Added |
| Claybrook Capital, LLC | 39,753 | $413.0K | 0.21% | +39,753 | New |
| Ashfield Capital Partners, LLC | 39,094 | $406.0K | 0.03% | −12,859−24.8% | Reduced |
| UBS Group AG | 37,128 | $385.0K | 0.00% | −19,051−33.9% | Reduced |
| First Republic Investment Management, Inc. | 36,421 | $378.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,597 | $370.0K | 0.00% | −3,093−8.0% | Reduced |
| Stephens Inc | 33,221 | $345.0K | 0.01% | −458−1.4% | Reduced |
| Raymond James & Associates | 32,915 | $342.0K | 0.00% | +9,356+39.7% | Added |
| Janney Montgomery Scott LLC | 32,145 | $334.0K | 0.00% | −2,568−7.4% | Reduced |
| LPL Financial LLC | 31,857 | $331.0K | 0.00% | +7,677+31.7% | Added |
| Virtus ETF Advisers LLC | 30,457 | $316.0K | 0.14% | −454−1.5% | Reduced |
| Royal Bank of Canada | 27,644 | $287.0K | 0.00% | −1,387−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 24,006 | $249.0K | 0.00% | −971−3.9% | Reduced |
| Cerity Partners LLC | 23,699 | $246.0K | 0.01% | −18,013−43.2% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $227.0K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,831 | $216.0K | 0.01% | −1,276−5.8% | Reduced |
| Spire Wealth Management | 19,000 | $197.0K | 0.01% | +19,000 | New |
| Chicago Trust Co NA | 18,765 | $195.0K | 0.04% | +18,765 | New |
| Lindbrook Capital, LLC | 17,745 | $184.0K | 0.05% | −255−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 17,676 | $184.0K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 17,000 | $177.0K | 0.03% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 16,026 | $167.0K | 0.05% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $166.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,567 | $162.0K | 0.00% | −253−1.6% | Reduced |
| Capital Asset Advisory Services LLC | 14,465 | $150.0K | 0.02% | +14,465 | New |
| Creative Financial Designs Inc | 14,261 | $148.0K | 0.02% | +255+1.8% | Added |
| Truist Financial Corp | 13,813 | $144.0K | 0.00% | −5,500−28.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,605 | $141.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,000 | $134.0K | 0.02% | +3,000+30.0% | Added |
| Wealthspire Advisors, LLC | 12,905 | $134.0K | 0.00% | +12,905 | New |
| Independent Financial Group, LLC | 12,386 | $128.7K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 11,827 | $122.0K | 0.03% | +341+3.0% | Added |
| Asset Management Corp | 11,642 | $121.0K | 0.08% | +265+2.3% | Added |
| Chicago Partners Investment Group LLC | 10,834 | $118.0K | 0.01% | +144+1.3% | Added |
| Bank of America Corp | 10,988 | $114.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,756 | $111.0K | 0.00% | −38,619−78.2% | Reduced |
| Lenox Wealth Advisors, LLC | 8,154 | $85.0K | 0.01% | +8,154 | New |
| GPS Wealth Strategies Group, LLC | 7,450 | $77.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,761 | $70.0K | 0.00% | −212−3.0% | Reduced |
| Wells Fargo & Company | 5,229 | $54.0K | 0.00% | +20.0% | Added |
| Crewe Advisors LLC | 2,800 | $29.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $26.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,400 | $25.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,171 | $23.0K | 0.00% | +52+2.5% | Added |
| Tower Research Capital LLC (TRC) | 1,094 | $11.0K | 0.00% | +349+46.8% | Added |
| Tower View Investment Management & Research LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| North Star Investment Management Corp. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |