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