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, Q1 2022
Institutional positions in Monroe Capital Corp as of Mar 31, 2022. 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
- 65
- −6 vs. Q4 2021
- Shares held
- 3.92M
- −395.2K (−9.2%) vs. Q4 2021
- Total value
- $42.3M
- −$6.14M (−12.7%) vs. Q4 2021
- New holders
- 8
- 17 more added
- Sold out
- 14
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 841,670 | $9.08M | 0.02% | −7,383−0.9% | Reduced |
| Blair William & Co | 424,482 | $4.58M | 0.02% | −74,563−14.9% | Reduced |
| Cliffwater LLC | 327,316 | $3.53M | 0.93% | +5,387+1.7% | Added |
| Envestnet Asset Management Inc | 245,541 | $2.65M | 0.00% | +20,256+9.0% | Added |
| BlackRock Inc. | 127,528 | $1.38M | 0.00% | −23,714−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 125,455 | $1.35M | 0.00% | −1,015−0.8% | Reduced |
| Mackenzie Financial Corp | 122,713 | $1.32M | 0.00% | −2,528−2.0% | Reduced |
| Two Sigma Advisers, LP | 113,000 | $1.22M | 0.00% | −1,700−1.5% | Reduced |
| Two Sigma Investments, LP | 112,117 | $1.21M | 0.00% | +10,766+10.6% | Added |
| McKinley Capital Management LLC /Delaware | 106,978 | $1.15M | 0.11% | +240.0% | Added |
| Cetera Investment Advisers | 105,388 | $1.14M | 0.02% | +16,540+18.6% | Added |
| Schechter Investment Advisors, LLC | 104,352 | $1.13M | 0.10% | −44,884−30.1% | Reduced |
| Oppenheimer & Co Inc | 100,047 | $1.08M | 0.02% | +40,718+68.6% | Added |
| Fiera Capital Corp | 84,004 | $906.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 54,980 | $593.0K | 0.02% | −2,930−5.1% | Reduced |
| Balentine LLC | 47,541 | $513.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 41,649 | $449.0K | 0.00% | +431+1.0% | Added |
| Claybrook Capital, LLC | 39,753 | $429.0K | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,426 | $426.0K | 0.00% | +34,999+790.6% | Added |
| First Republic Investment Management, Inc. | 36,421 | $393.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 36,343 | $392.0K | 0.00% | −3,126−7.9% | Reduced |
| Ashfield Capital Partners, LLC | 32,678 | $353.0K | 0.02% | −6,416−16.4% | Reduced |
| Janney Montgomery Scott LLC | 31,258 | $337.0K | 0.00% | −940−2.9% | Reduced |
| Virtus ETF Advisers LLC | 29,383 | $317.0K | 0.14% | −29,297−49.9% | Reduced |
| UBS Group AG | 28,498 | $307.0K | 0.00% | −3,651−11.4% | Reduced |
| Royal Bank of Canada | 27,411 | $296.0K | 0.00% | +670+2.5% | Added |
| Mercer Global Advisors Inc | 26,746 | $289.0K | 0.00% | −9,027−25.2% | Reduced |
| Stephens Inc | 24,980 | $270.0K | 0.00% | −6,978−21.8% | Reduced |
| Raymond James & Associates | 23,975 | $259.0K | 0.00% | −10,460−30.4% | Reduced |
| Rockefeller Capital Management L.P. | 22,848 | $246.0K | 0.00% | −1,133−4.7% | Reduced |
| Sunbelt Securities, Inc. | 22,390 | $239.0K | 0.04% | −25,622−53.4% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $235.0K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 21,640 | $234.0K | 0.01% | +391+1.8% | Added |
| Fiduciary Group LLC | 22,500 | $226.0K | 0.03% | +2,500+12.5% | Added |
| Cerity Partners LLC | 20,287 | $219.0K | 0.00% | −2,328−10.3% | Reduced |
| Citadel Advisors LLC | 19,995 | $215.0K | 0.00% | +19,995 | New |
| Forum Financial Management, LP | 20,000 | $215.0K | 0.01% | +20,000 | New |
| Independent Financial Group, LLC | 19,044 | $205.5K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 18,765 | $202.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,676 | $191.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 16,026 | $173.0K | 0.04% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 15,550 | $168.0K | 0.04% | −31,811−67.2% | Reduced |
| Creative Financial Designs Inc | 14,756 | $159.0K | 0.02% | +256+1.8% | Added |
| Truist Financial Corp | 14,513 | $157.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14,500 | $156.0K | 0.02% | −3,245−18.3% | Reduced |
| Baird Financial Group, Inc. | 14,403 | $155.0K | 0.00% | −30.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,605 | $147.0K | 0.01% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 13,360 | $144.0K | 0.09% | +13,360 | New |
| Asset Management Corp | 13,026 | $141.0K | 0.09% | +1,134+9.5% | Added |
| Calton & Associates, Inc. | 11,515 | $124.0K | 0.04% | −245−2.1% | Reduced |
| Bank of America Corp | 11,343 | $123.0K | 0.00% | +355+3.2% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 9,901 | $100.0K | 0.03% | +9,901 | New |
| Tompkins Financial Corp | 8,712 | $94.0K | 0.01% | +8,712 | New |
| Lenox Wealth Advisors, LLC | 8,604 | $91.0K | 0.01% | +450+5.5% | Added |
| GPS Wealth Strategies Group, LLC | 7,450 | $80.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,927 | $79.0K | 0.00% | +243+3.6% | Added |
| Crewe Advisors LLC | 2,800 | $30.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $22.0K | 0.00% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $21.6K | 0.00% | +2,000 | New |
| North Star Investment Management Corp. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 537 | $6.00K | 0.00% | +527+5,270.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 350 | $4.00K | 0.00% | +350 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −149,397−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,670−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,867−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −26,656−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |