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