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