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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, Q3 2022

Institutional positions in Monroe Capital Corp as of Sep 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
74
−5 vs. Q2 2022
Shares held
4.11M
−85.6K (−2.0%) vs. Q2 2022
Total value
$29.8M
−$8.07M (−21.3%) vs. Q2 2022
New holders
5
29 more added
Sold out
10
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 74 institutions
Q1 2021: 71 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 71 institutionsQ1 2022: 65 institutionsQ2 2022: 79 institutionsQ3 2022: 74 institutionsQ4 2022: 81 institutionsQ1 2023: 82 institutionsQ2 2023: 76 institutionsQ3 2023: 80 institutionsQ4 2023: 82 institutionsQ1 2024: 82 institutionsQ2 2024: 82 institutionsQ3 2024: 80 institutionsQ4 2024: 79 institutionsQ1 2025: 79 institutionsQ2 2025: 75 institutionsQ3 2025: 84 institutionsQ4 2025: 79 institutionsQ1 2026: 74 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $29.8M
Q1 2021: $44.0MQ2 2021: $46.5MQ3 2021: $44.4MQ4 2021: $48.4MQ1 2022: $42.3MQ2 2022: $37.9MQ3 2022: $29.8MQ4 2022: $38.3MQ1 2023: $31.1MQ2 2023: $33.2MQ3 2023: $27.5MQ4 2023: $27.7MQ1 2024: $27.8MQ2 2024: $25.0MQ3 2024: $26.3MQ4 2024: $29.6MQ1 2025: $27.8MQ2 2025: $20.7MQ3 2025: $30.0MQ4 2025: $36.3MQ1 2026: $28.4MQ2 2026: $0
Institutions holding MRCC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202674$28.4M
Q4 202579$36.3M
Q3 202584$30.0M
Q2 202575$20.7M
Q1 202579$27.8M
Q4 202479$29.6M
Q3 202480$26.3M
Q2 202482$25.0M
Q1 202482$27.8M
Q4 202382$27.7M
Q3 202380$27.5M
Q2 202376$33.2M
Q1 202382$31.1M
Q4 202281$38.3M
Q3 202274$29.8M
Q2 202279$37.9M
Q1 202265$42.3M
Q4 202171$48.4M
Q3 202168$44.4M
Q2 202168$46.5M
Q1 202171$44.0M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2022.

Institutions holding MRCC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB160$1.00K0.00%+160New
CWM, LLC200$1.00K0.00%+200New
Harbour Investments, Inc.300$3.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.372$3.00K0.00%+12+3.3%Added
JJJ Advisors Inc.515$4.00K0.00%00.0%Unchanged
Simplex Trading, LLC580$4.00K0.00%+580New
North Star Investment Management Corp.700$5.00K0.00%00.0%Unchanged
Bartlett & Co. LLC2,000$14.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,000$14.5K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,533$18.0K0.00%00.0%Unchanged
Crewe Advisors LLC2,800$20.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC7,450$54.0K0.01%00.0%Unchanged
Tompkins Financial Corp8,712$63.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.10,000$72.0K0.00%00.0%Unchanged
Aspiriant, LLC10,000$72.0K0.00%00.0%Unchanged
Truist Financial Corp10,313$75.0K0.00%−4,200−28.9%Reduced
TD Waterhouse Canada Inc.10,500$77.5K0.00%00.0%Unchanged
Bank of America Corp11,010$80.0K0.00%00.0%Unchanged
Wells Fargo & Company11,541$83.0K0.00%−13,003−53.0%Reduced
Calton & Associates, Inc.11,859$85.0K0.05%+321+2.8%Added
Captrust Financial Advisors12,371$90.0K0.00%+12,371New
Dorsey & Whitney Trust CO LLC13,605$99.0K0.01%00.0%Unchanged
Asset Management Corp13,786$100.0K0.08%+426+3.2%Added
Baird Financial Group, Inc.14,105$102.0K0.00%−212−1.5%Reduced
HighTower Advisors, LLC14,155$103.0K0.00%+14,155New
Raymond James & Associates15,359$111.0K0.00%−1,000−6.1%Reduced
Creative Financial Designs Inc15,435$112.0K0.02%+380+2.5%Added
Lindbrook Capital, LLC15,410$112.0K0.02%+910+6.3%Added
GYL Financial Synergies, LLC15,658$113.0K0.03%+60+0.4%Added
Alera Investment Advisors, LLC16,026$116.0K0.03%00.0%Unchanged
Southeast Asset Advisors Inc.16,000$116.0K0.02%00.0%Unchanged
Arkadios Wealth Advisors18,678$135.0K0.02%+2,109+12.7%Added
Independent Financial Group, LLC18,650$135.0K0.01%00.0%Unchanged
Chicago Trust Co NA18,765$136.0K0.04%00.0%Unchanged
Freestone Capital Holdings, LLC19,568$142.0K0.01%+512+2.7%Added
Forum Financial Management, LP20,000$145.0K0.01%00.0%Unchanged
O'Dell Group, LLC14,953$151.0K0.05%+98+0.7%Added
Covington Capital Management21,220$154.0K0.01%+1,404+7.1%Added
MAS Advisors LLC21,235$154.0K0.15%+7,739+57.3%Added
Rockefeller Capital Management L.P.21,679$156.0K0.00%−126−0.6%Reduced
CIBC Private Wealth Group, LLC21,676$157.0K0.00%+4,000+22.6%Added
LaFleur & Godfrey LLC21,800$158.0K0.03%00.0%Unchanged
Mercer Global Advisors Inc22,240$161.0K0.00%−1,515−6.4%Reduced
Chiron Capital Management, LLC22,955$166.0K0.11%+7,150+45.2%Added
Great West Life Assurance Co23,814$171.0K0.00%+1,118+4.9%Added
Sunbelt Securities, Inc.24,690$179.0K0.04%00.0%Unchanged
Stephens Inc24,817$180.0K0.00%−269−1.1%Reduced
Virtus ETF Advisers LLC27,284$198.0K0.08%−2,888−9.6%Reduced
Trexquant Investment LP27,925$202.0K0.01%+15,044+116.8%Added
UBS Group AG28,498$206.0K0.00%−186−0.6%Reduced
Royal Bank of Canada29,884$216.0K0.00%+3,676+14.0%Added
Janney Montgomery Scott LLC30,229$219.0K0.00%+167+0.6%Added
Ashfield Capital Partners, LLC32,678$237.0K0.02%00.0%Unchanged
Fiduciary Group LLC32,000$261.0K0.03%+3,050+10.5%Added
LPL Financial LLC38,061$276.0K0.00%+4,319+12.8%Added
Morgan Stanley39,375$285.0K0.00%+4,469+12.8%Added
Claybrook Capital, LLC39,753$288.0K0.18%00.0%Unchanged
Balentine LLC47,541$344.0K0.01%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC57,563$417.0K0.02%+83+0.1%Added
Mackenzie Financial Corp65,648$475.0K0.00%−11,112−14.5%Reduced
Fiera Capital Corp84,004$608.0K0.00%00.0%Unchanged
Cetera Investment Advisers85,784$621.0K0.01%+3,559+4.3%Added
Two Sigma Investments, LP90,632$656.0K0.00%−14,407−13.7%Reduced
Two Sigma Advisers, LP95,200$689.0K0.00%−16,900−15.1%Reduced
Oppenheimer & Co Inc96,041$695.0K0.02%−4,933−4.9%Reduced
McKinley Capital Management LLC /Delaware104,265$755.0K0.10%−3,154−2.9%Reduced
Commonwealth Equity Services, LLC126,812$918.0K0.00%+456+0.4%Added
Schechter Investment Advisors, LLC138,025$999.0K0.10%+43,673+46.3%Added
BlackRock Inc.154,897$1.12M0.00%+6,679+4.5%Added
Advisors Asset Management, Inc.164,664$1.19M0.02%−1,476−0.9%Reduced
Envestnet Asset Management Inc211,789$1.53M0.00%+16,323+8.4%Added
Cliffwater LLC343,568$2.49M0.84%+9,459+2.8%Added
Blair William & Co456,281$3.30M0.02%+15,863+3.6%Added
Advisor Group Holdings, Inc.856,580$6.20M0.01%+8,667+1.0%Added
Goldman Sachs Group Inc0$00.00%−83,183−100.0%Sold out
Citadel Advisors LLC0$00.00%−47,933−100.0%Sold out
Cerity Partners LLC0$00.00%−17,626−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−13,947−100.0%Sold out
Quadrature Capital Ltd0$00.00%−13,851−100.0%Sold out
Virtu Financial LLC0$00.00%−12,642−100.0%Sold out
Acadian Asset Management LLC0$00.00%−7,531−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,177−100.0%Sold out
ACG Wealth0$00.00%−1,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out