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, Q2 2022
Institutional positions in Monroe Capital Corp as of Jun 30, 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
- 79
- +15 vs. Q1 2022
- Shares held
- 4.19M
- +281.7K (+7.2%) vs. Q1 2022
- Total value
- $37.9M
- −$4.30M (−10.2%) vs. Q1 2022
- New holders
- 16
- 23 more added
- Sold out
- 1
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 847,913 | $7.66M | 0.02% | +6,243+0.7% | Added |
| Blair William & Co | 440,418 | $3.98M | 0.02% | +15,936+3.8% | Added |
| Cliffwater LLC | 334,109 | $3.02M | 0.97% | +6,793+2.1% | Added |
| Envestnet Asset Management Inc | 195,466 | $1.76M | 0.00% | −50,075−20.4% | Reduced |
| Advisors Asset Management, Inc. | 166,140 | $1.50M | 0.03% | +166,140 | New |
| BlackRock Inc. | 148,218 | $1.34M | 0.00% | +20,690+16.2% | Added |
| Commonwealth Equity Services, LLC | 126,356 | $1.14M | 0.00% | +901+0.7% | Added |
| Two Sigma Advisers, LP | 112,100 | $1.01M | 0.00% | −900−0.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 107,419 | $970.0K | 0.13% | +441+0.4% | Added |
| Two Sigma Investments, LP | 105,039 | $949.0K | 0.00% | −7,078−6.3% | Reduced |
| Oppenheimer & Co Inc | 100,974 | $912.0K | 0.02% | +927+0.9% | Added |
| Schechter Investment Advisors, LLC | 94,352 | $852.0K | 0.08% | −10,000−9.6% | Reduced |
| Fiera Capital Corp | 84,004 | $759.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,183 | $751.0K | 0.00% | +83,183 | New |
| Cetera Investment Advisers | 82,225 | $742.0K | 0.01% | −23,163−22.0% | Reduced |
| Mackenzie Financial Corp | 76,760 | $693.0K | 0.00% | −45,953−37.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 57,480 | $519.0K | 0.02% | +2,500+4.5% | Added |
| Citadel Advisors LLC | 47,933 | $433.0K | 0.00% | +27,938+139.7% | Added |
| Balentine LLC | 47,541 | $429.0K | 0.02% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 39,753 | $359.0K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 34,906 | $315.0K | 0.00% | −6,743−16.2% | Reduced |
| LPL Financial LLC | 33,742 | $305.0K | 0.00% | −2,601−7.2% | Reduced |
| Ashfield Capital Partners, LLC | 32,678 | $295.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,062 | $277.0K | 0.00% | −1,196−3.8% | Reduced |
| Virtus ETF Advisers LLC | 30,172 | $272.0K | 0.10% | +789+2.7% | Added |
| UBS Group AG | 28,684 | $259.0K | 0.00% | +186+0.7% | Added |
| Fiduciary Group LLC | 28,950 | $258.0K | 0.03% | +6,450+28.7% | Added |
| Royal Bank of Canada | 26,208 | $236.0K | 0.00% | −1,203−4.4% | Reduced |
| Stephens Inc | 25,086 | $227.0K | 0.00% | +106+0.4% | Added |
| Sunbelt Securities, Inc. | 24,690 | $223.0K | 0.05% | +2,300+10.3% | Added |
| Wells Fargo & Company | 24,544 | $222.0K | 0.00% | −14,882−37.7% | Reduced |
| Mercer Global Advisors Inc | 23,755 | $215.0K | 0.00% | −2,991−11.2% | Reduced |
| Great West Life Assurance Co | 22,696 | $201.0K | 0.00% | +15,769+227.6% | Added |
| LaFleur & Godfrey LLC | 21,800 | $197.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,805 | $196.0K | 0.00% | −1,043−4.6% | Reduced |
| Forum Financial Management, LP | 20,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 19,816 | $179.0K | 0.01% | +19,816 | New |
| Freestone Capital Holdings, LLC | 19,056 | $172.0K | 0.01% | −2,584−11.9% | Reduced |
| Chicago Trust Co NA | 18,765 | $169.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,650 | $168.4K | 0.02% | −394−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 17,676 | $160.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,626 | $159.0K | 0.00% | −2,661−13.1% | Reduced |
| O'Dell Group, LLC | 14,855 | $151.0K | 0.05% | +4,954+50.0% | Added |
| Arkadios Wealth Advisors | 16,569 | $150.0K | 0.02% | +16,569 | New |
| Raymond James & Associates | 16,359 | $148.0K | 0.00% | −7,616−31.8% | Reduced |
| Alera Investment Advisors, LLC | 16,026 | $145.0K | 0.04% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $144.0K | 0.02% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 15,805 | $143.0K | 0.09% | +2,445+18.3% | Added |
| GYL Financial Synergies, LLC | 15,598 | $141.0K | 0.04% | +48+0.3% | Added |
| Creative Financial Designs Inc | 15,055 | $136.0K | 0.02% | +299+2.0% | Added |
| Truist Financial Corp | 14,513 | $131.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14,500 | $131.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,317 | $129.0K | 0.00% | −86−0.6% | Reduced |
| Wealthspire Advisors, LLC | 13,947 | $126.0K | 0.00% | +13,947 | New |
| Quadrature Capital Ltd | 13,851 | $125.0K | 0.01% | +13,851 | New |
| Dorsey & Whitney Trust CO LLC | 13,605 | $123.0K | 0.01% | 00.0% | Unchanged |
| Asset Management Corp | 13,360 | $121.0K | 0.09% | +334+2.6% | Added |
| MAS Advisors LLC | 13,496 | $121.0K | 0.11% | +13,496 | New |
| Trexquant Investment LP | 12,881 | $116.0K | 0.01% | +12,881 | New |
| Virtu Financial LLC | 12,642 | $114.0K | 0.01% | +12,642 | New |
| Calton & Associates, Inc. | 11,538 | $104.0K | 0.06% | +23+0.2% | Added |
| Bank of America Corp | 11,010 | $99.0K | 0.00% | −333−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 10,500 | $97.0K | 0.00% | +10,500 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 10,000 | $90.0K | 0.00% | +10,000 | New |
| Tompkins Financial Corp | 8,712 | $79.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,531 | $68.0K | 0.00% | +7,531 | New |
| GPS Wealth Strategies Group, LLC | 7,450 | $67.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,177 | $11.0K | 0.00% | +640+119.2% | Added |
| ACG Wealth | 1,000 | $9.00K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 515 | $5.00K | 0.00% | +515 | New |
| Aquatic Capital Management LLC | 500 | $5.00K | 0.00% | +500 | New |
| Benjamin F. Edwards & Company, Inc. | 360 | $3.00K | 0.00% | +10+2.9% | Added |
| Harbour Investments, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −36,421−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |