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