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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 12,685 | $108 | 0.00% | −8,991−41.5% | Reduced |
| Coppell Advisory Solutions LLC | 144 | $1.23K | 0.00% | +144 | New |
| Coppell Advisory Solutions Corp. | 144 | $1.23K | 0.00% | +144 | New |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 383 | $3.00K | 0.00% | +11+3.0% | Added |
| 1832 Asset Management L.P. | 400 | $3.42K | 0.00% | +400 | New |
| Advisory Services Network, LLC | 430 | $3.67K | 0.00% | +430 | New |
| Simplex Trading, LLC | 526 | $4.00K | 0.00% | −54−9.3% | Reduced |
| JJJ Advisors Inc. | 530 | $4.52K | 0.00% | +15+2.9% | Added |
| North Star Investment Management Corp. | 700 | $5.98K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,488 | $12.7K | 0.00% | +1,488 | New |
| Harbour Investments, Inc. | 1,626 | $13.9K | 0.00% | +1,326+442.0% | Added |
| Bartlett & Co. LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,533 | $21.6K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 8,712 | $74.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $85.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $87.3K | 0.03% | +2,777+37.3% | Added |
| Truist Financial Corp | 10,313 | $88.1K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 11,000 | $93.9K | 0.00% | +1,000+10.0% | Added |
| Bank of America Corp | 11,010 | $94.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11,800 | $103.8K | 0.00% | +1,300+12.4% | Added |
| Dorsey & Whitney Trust CO LLC | 13,605 | $116.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,982 | $127.9K | 0.00% | +3,441+29.8% | Added |
| GYL Financial Synergies, LLC | 15,042 | $128.5K | 0.03% | −616−3.9% | Reduced |
| Creative Financial Designs Inc | 15,781 | $134.8K | 0.02% | +346+2.2% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $136.6K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 16,026 | $136.9K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16,256 | $138.8K | 0.02% | −2,422−13.0% | Reduced |
| Baird Financial Group, Inc. | 17,029 | $145.0K | 0.00% | +2,924+20.7% | Added |
| Lindbrook Capital, LLC | 18,500 | $158.0K | 0.02% | +3,090+20.1% | Added |
| Independent Financial Group, LLC | 18,650 | $159.3K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 18,765 | $160.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,561 | $167.0K | 0.00% | −2,118−9.8% | Reduced |
| Stephens Inc | 19,919 | $170.1K | 0.00% | −4,898−19.7% | Reduced |
| Forum Financial Management, LP | 20,000 | $170.8K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,216 | $172.6K | 0.01% | +648+3.3% | Added |
| Cetera Advisor Networks LLC | 21,497 | $183.6K | 0.00% | +21,497 | New |
| LaFleur & Godfrey LLC | 21,800 | $186.2K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 21,868 | $186.8K | 0.10% | −5,416−19.9% | Reduced |
| Mercer Global Advisors Inc | 21,865 | $187.0K | 0.00% | −375−1.7% | Reduced |
| Chiron Capital Management, LLC | 22,740 | $194.2K | 0.14% | −215−0.9% | Reduced |
| O'Dell Group, LLC | 20,049 | $202.5K | 0.07% | +5,096+34.1% | Added |
| Sunbelt Securities, Inc. | 24,040 | $205.3K | 0.04% | −650−2.6% | Reduced |
| Great West Life Assurance Co | 24,350 | $208.0K | 0.00% | +536+2.3% | Added |
| Royal Bank of Canada | 24,844 | $212.0K | 0.00% | −5,040−16.9% | Reduced |
| Morgan Stanley | 25,742 | $219.8K | 0.00% | −13,633−34.6% | Reduced |
| Trexquant Investment LP | 25,899 | $221.2K | 0.01% | −2,026−7.3% | Reduced |
| Captrust Financial Advisors | 26,084 | $222.8K | 0.00% | +13,713+110.8% | Added |
| MAS Advisors LLC | 26,451 | $225.8K | 0.21% | +5,216+24.6% | Added |
| Family Asset Management, LLC | 27,340 | $233.5K | 0.19% | +27,340 | New |
| Janney Montgomery Scott LLC | 30,313 | $259.0K | 0.00% | +84+0.3% | Added |
| Fiduciary Group LLC | 31,500 | $269.0K | 0.04% | −500−1.6% | Reduced |
| UBS Group AG | 32,444 | $277.1K | 0.00% | +3,946+13.8% | Added |
| Claybrook Capital, LLC | 39,753 | $339.5K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,184 | $368.8K | 0.00% | +43,184 | New |
| CI Private Wealth, LLC | 45,062 | $384.8K | 0.00% | +45,062 | New |
| HighTower Advisors, LLC | 46,011 | $395.0K | 0.00% | +31,856+225.1% | Added |
| Balentine LLC | 47,541 | $406.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 50,743 | $433.3K | 0.01% | +50,743 | New |
| Mackenzie Financial Corp | 55,891 | $477.3K | 0.00% | −9,757−14.9% | Reduced |
| LPL Financial LLC | 56,131 | $479.4K | 0.00% | +18,070+47.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 57,638 | $492.2K | 0.02% | +75+0.1% | Added |
| Cerity Partners LLC | 59,632 | $509.3K | 0.00% | +59,632 | New |
| Fiera Capital Corp | 84,004 | $717.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,021 | $811.5K | 0.00% | +4,389+4.8% | Added |
| Advisors Asset Management, Inc. | 96,011 | $819.9K | 0.02% | −68,653−41.7% | Reduced |
| Two Sigma Advisers, LP | 98,400 | $840.3K | 0.00% | +3,200+3.4% | Added |
| McKinley Capital Management LLC /Delaware | 98,423 | $840.5K | 0.11% | −5,842−5.6% | Reduced |
| Oppenheimer & Co Inc | 100,836 | $861.1K | 0.02% | +4,795+5.0% | Added |
| Millennium Management LLC | 106,494 | $909.0K | 0.00% | +106,494 | New |
| Commonwealth Equity Services, LLC | 129,939 | $1.11M | 0.00% | +3,127+2.5% | Added |
| Schechter Investment Advisors, LLC | 138,025 | $1.18M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 159,352 | $1.36M | 0.00% | +4,455+2.9% | Added |
| Cetera Investment Advisers | 187,278 | $1.60M | 0.01% | +101,494+118.3% | Added |
| Envestnet Asset Management Inc | 250,595 | $2.14M | 0.00% | +38,806+18.3% | Added |
| Cliffwater LLC | 351,966 | $3.01M | 0.85% | +8,398+2.4% | Added |
| Blair William & Co | 447,323 | $3.82M | 0.02% | −8,958−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 858,322 | $7.33M | 0.01% | +1,742+0.2% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,359−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −13,786−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |