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, Q4 2021
Institutional positions in Monroe Capital Corp as of Dec 31, 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
- 71
- +3 vs. Q3 2021
- Shares held
- 4.31M
- +44.9K (+1.1%) vs. Q3 2021
- Total value
- $48.4M
- +$4.01M (+9.0%) vs. Q3 2021
- New holders
- 10
- 21 more added
- Sold out
- 7
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 849,053 | $9.53M | 0.02% | −18,567−2.1% | Reduced |
| Blair William & Co | 499,045 | $5.60M | 0.02% | +3,896+0.8% | Added |
| Cliffwater LLC | 321,929 | $3.61M | 0.94% | −206,580−39.1% | Reduced |
| Envestnet Asset Management Inc | 225,285 | $2.53M | 0.00% | +24,781+12.4% | Added |
| BlackRock Inc. | 151,242 | $1.70M | 0.00% | +12,952+9.4% | Added |
| Advisors Asset Management, Inc. | 149,397 | $1.68M | 0.02% | −514−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 149,236 | $1.67M | 0.15% | +149,236 | New |
| Commonwealth Equity Services, LLC | 126,470 | $1.42M | 0.00% | +922+0.7% | Added |
| Mackenzie Financial Corp | 125,241 | $1.41M | 0.00% | +269+0.2% | Added |
| Two Sigma Advisers, LP | 114,700 | $1.29M | 0.00% | +12,800+12.6% | Added |
| McKinley Capital Management LLC /Delaware | 106,954 | $1.20M | 0.11% | −1,283−1.2% | Reduced |
| Two Sigma Investments, LP | 101,351 | $1.14M | 0.00% | −4,578−4.3% | Reduced |
| Cetera Investment Advisers | 88,848 | $997.0K | 0.01% | +8,511+10.6% | Added |
| Fiera Capital Corp | 84,004 | $943.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 59,329 | $666.0K | 0.01% | −1,756−2.9% | Reduced |
| Virtus ETF Advisers LLC | 58,680 | $658.0K | 0.25% | +28,223+92.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 57,910 | $650.0K | 0.03% | +57,910 | New |
| Sunbelt Securities, Inc. | 48,012 | $538.0K | 0.09% | −25,650−34.8% | Reduced |
| Balentine LLC | 47,541 | $533.0K | 0.02% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 47,361 | $531.0K | 0.14% | +1,996+4.4% | Added |
| Morgan Stanley | 41,218 | $462.0K | 0.00% | +722+1.8% | Added |
| Claybrook Capital, LLC | 39,753 | $446.0K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 39,469 | $443.0K | 0.00% | +7,612+23.9% | Added |
| Ashfield Capital Partners, LLC | 39,094 | $439.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 36,670 | $411.0K | 0.02% | +36,670 | New |
| First Republic Investment Management, Inc. | 36,421 | $409.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,773 | $401.0K | 0.00% | −11,926−25.0% | Reduced |
| Raymond James & Associates | 34,435 | $386.0K | 0.00% | +1,520+4.6% | Added |
| Susquehanna International Group, LLP | 32,867 | $369.0K | 0.00% | −2,730−7.7% | Reduced |
| UBS Group AG | 32,149 | $361.0K | 0.00% | −4,979−13.4% | Reduced |
| Janney Montgomery Scott LLC | 32,198 | $361.0K | 0.00% | +53+0.2% | Added |
| Stephens Inc | 31,958 | $359.0K | 0.01% | −1,263−3.8% | Reduced |
| Royal Bank of Canada | 26,741 | $300.0K | 0.00% | −903−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,656 | $299.0K | 0.00% | +26,656 | New |
| Rockefeller Capital Management L.P. | 23,981 | $269.0K | 0.00% | −25−0.1% | Reduced |
| Cerity Partners LLC | 22,615 | $254.0K | 0.00% | −1,084−4.6% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $245.0K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 21,249 | $238.0K | 0.01% | +418+2.0% | Added |
| Bridgeway Capital Management, LLC | 20,234 | $227.0K | 0.00% | −27,875−57.9% | Reduced |
| Fiduciary Group LLC | 20,000 | $224.0K | 0.02% | +7,000+53.8% | Added |
| Independent Financial Group, LLC | 19,044 | $213.7K | 0.02% | +6,658+53.8% | Added |
| Chicago Trust Co NA | 18,765 | $211.0K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17,745 | $199.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,676 | $198.0K | 0.00% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 16,026 | $180.0K | 0.05% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $180.0K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,785 | $166.0K | 0.02% | +320+2.2% | Added |
| Creative Financial Designs Inc | 14,500 | $163.0K | 0.02% | +239+1.7% | Added |
| Truist Financial Corp | 14,513 | $163.0K | 0.00% | +700+5.1% | Added |
| Baird Financial Group, Inc. | 14,406 | $162.0K | 0.00% | −1,161−7.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,605 | $153.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,171 | $148.0K | 0.01% | +13,171 | New |
| Asset Management Corp | 11,892 | $133.0K | 0.08% | +250+2.1% | Added |
| Calton & Associates, Inc. | 11,760 | $131.0K | 0.03% | −67−0.6% | Reduced |
| Bank of America Corp | 10,988 | $123.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,969 | $121.0K | 0.01% | +135+1.2% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $112.0K | 0.00% | +10,000 | New |
| Lenox Wealth Advisors, LLC | 8,154 | $91.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,450 | $84.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,684 | $75.0K | 0.00% | −77−1.1% | Reduced |
| Wells Fargo & Company | 4,427 | $50.0K | 0.00% | −802−15.3% | Reduced |
| Acadian Asset Management LLC | 3,499 | $39.0K | 0.00% | −7,257−67.5% | Reduced |
| Crewe Advisors LLC | 2,800 | $31.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $28.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,400 | $27.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $21.1K | 0.00% | +1,900 | New |
| Aquatic Capital Management LLC | 1,616 | $18.0K | 0.03% | +1,616 | New |
| North Star Investment Management Corp. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −1,084−99.1% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | +25 | New |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% | +5 | New |
| Spire Wealth Management | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |