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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, Q4 2022

Institutional positions in Monroe Capital Corp as of Dec 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
81
+9 vs. Q3 2022
Shares held
4.49M
+441.1K (+10.9%) vs. Q3 2022
Total value
$38.3M
+$8.89M (+30.2%) vs. Q3 2022
New holders
13
29 more added
Sold out
4
18 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 81 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 heldQ4 2022: $38.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2022.

Institutions holding MRCC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.858,322$7.33M0.01%+1,742+0.2%Added
Blair William & Co447,323$3.82M0.02%−8,958−2.0%Reduced
Cliffwater LLC351,966$3.01M0.85%+8,398+2.4%Added
Envestnet Asset Management Inc250,595$2.14M0.00%+38,806+18.3%Added
Cetera Investment Advisers187,278$1.60M0.01%+101,494+118.3%Added
BlackRock Inc.159,352$1.36M0.00%+4,455+2.9%Added
Schechter Investment Advisors, LLC138,025$1.18M0.11%00.0%Unchanged
Commonwealth Equity Services, LLC129,939$1.11M0.00%+3,127+2.5%Added
Millennium Management LLC106,494$909.0K0.00%+106,494New
Oppenheimer & Co Inc100,836$861.1K0.02%+4,795+5.0%Added
McKinley Capital Management LLC /Delaware98,423$840.5K0.11%−5,842−5.6%Reduced
Two Sigma Advisers, LP98,400$840.3K0.00%+3,200+3.4%Added
Advisors Asset Management, Inc.96,011$819.9K0.02%−68,653−41.7%Reduced
Two Sigma Investments, LP95,021$811.5K0.00%+4,389+4.8%Added
Fiera Capital Corp84,004$717.4K0.00%00.0%Unchanged
Cerity Partners LLC59,632$509.3K0.00%+59,632New
U.S. Capital Wealth Advisors, LLC57,638$492.2K0.02%+75+0.1%Added
LPL Financial LLC56,131$479.4K0.00%+18,070+47.5%Added
Mackenzie Financial Corp55,891$477.3K0.00%−9,757−14.9%Reduced
HB Wealth Management, LLC50,743$433.3K0.01%+50,743New
Balentine LLC47,541$406.0K0.01%00.0%Unchanged
HighTower Advisors, LLC46,011$395.0K0.00%+31,856+225.1%Added
CI Private Wealth, LLC45,062$384.8K0.00%+45,062New
Citadel Advisors LLC43,184$368.8K0.00%+43,184New
Claybrook Capital, LLC39,753$339.5K0.21%00.0%Unchanged
UBS Group AG32,444$277.1K0.00%+3,946+13.8%Added
Fiduciary Group LLC31,500$269.0K0.04%−500−1.6%Reduced
Janney Montgomery Scott LLC30,313$259.0K0.00%+84+0.3%Added
Family Asset Management, LLC27,340$233.5K0.19%+27,340New
MAS Advisors LLC26,451$225.8K0.21%+5,216+24.6%Added
Captrust Financial Advisors26,084$222.8K0.00%+13,713+110.8%Added
Trexquant Investment LP25,899$221.2K0.01%−2,026−7.3%Reduced
Morgan Stanley25,742$219.8K0.00%−13,633−34.6%Reduced
Royal Bank of Canada24,844$212.0K0.00%−5,040−16.9%Reduced
Great West Life Assurance Co24,350$208.0K0.00%+536+2.3%Added
Sunbelt Securities, Inc.24,040$205.3K0.04%−650−2.6%Reduced
O'Dell Group, LLC20,049$202.5K0.07%+5,096+34.1%Added
Chiron Capital Management, LLC22,740$194.2K0.14%−215−0.9%Reduced
Mercer Global Advisors Inc21,865$187.0K0.00%−375−1.7%Reduced
Virtus ETF Advisers LLC21,868$186.8K0.10%−5,416−19.9%Reduced
LaFleur & Godfrey LLC21,800$186.2K0.03%00.0%Unchanged
Cetera Advisor Networks LLC21,497$183.6K0.00%+21,497New
Freestone Capital Holdings, LLC20,216$172.6K0.01%+648+3.3%Added
Forum Financial Management, LP20,000$170.8K0.01%00.0%Unchanged
Stephens Inc19,919$170.1K0.00%−4,898−19.7%Reduced
Rockefeller Capital Management L.P.19,561$167.0K0.00%−2,118−9.8%Reduced
Chicago Trust Co NA18,765$160.0K0.04%00.0%Unchanged
Independent Financial Group, LLC18,650$159.3K0.01%00.0%Unchanged
Lindbrook Capital, LLC18,500$158.0K0.02%+3,090+20.1%Added
Baird Financial Group, Inc.17,029$145.0K0.00%+2,924+20.7%Added
Arkadios Wealth Advisors16,256$138.8K0.02%−2,422−13.0%Reduced
Alera Investment Advisors, LLC16,026$136.9K0.03%00.0%Unchanged
Southeast Asset Advisors Inc.16,000$136.6K0.02%00.0%Unchanged
Creative Financial Designs Inc15,781$134.8K0.02%+346+2.2%Added
GYL Financial Synergies, LLC15,042$128.5K0.03%−616−3.9%Reduced
Wells Fargo & Company14,982$127.9K0.00%+3,441+29.8%Added
Dorsey & Whitney Trust CO LLC13,605$116.2K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.11,800$103.8K0.00%+1,300+12.4%Added
Bank of America Corp11,010$94.0K0.00%00.0%Unchanged
Aspiriant, LLC11,000$93.9K0.00%+1,000+10.0%Added
Truist Financial Corp10,313$88.1K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10,227$87.3K0.03%+2,777+37.3%Added
The PNC Financial Services Group, Inc.10,000$85.4K0.00%00.0%Unchanged
Tompkins Financial Corp8,712$74.0K0.01%00.0%Unchanged
Crewe Advisors LLC2,800$23.9K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,533$21.6K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,000$17.1K0.00%00.0%Unchanged
Bartlett & Co. LLC2,000$17.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,626$13.9K0.00%+1,326+442.0%Added
Belpointe Asset Management LLC1,488$12.7K0.00%+1,488New
North Star Investment Management Corp.700$5.98K0.00%00.0%Unchanged
JJJ Advisors Inc.530$4.52K0.00%+15+2.9%Added
Simplex Trading, LLC526$4.00K0.00%−54−9.3%Reduced
Advisory Services Network, LLC430$3.67K0.00%+430New
1832 Asset Management L.P.400$3.42K0.00%+400New
Benjamin F. Edwards & Company, Inc.383$3.00K0.00%+11+3.0%Added
CWM, LLC200$2.00K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC144$1.23K0.00%+144New
Coppell Advisory Solutions Corp.144$1.23K0.00%+144New
CIBC Private Wealth Group, LLC12,685$1080.00%−8,991−41.5%Reduced
FMR LLC1$90.00%+1New
Raymond James & Associates0$00.00%−15,359−100.0%Sold out
Asset Management Corp0$00.00%−13,786−100.0%Sold out
Calton & Associates, Inc.0$00.00%−11,859−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−160−100.0%Sold out
Ashfield Capital Partners, LLC––––Not filed
Covington Capital Management––––Not filed