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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, Q1 2023

Institutional positions in Monroe Capital Corp as of Mar 31, 2023. 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
82
+1 vs. Q4 2022
Shares held
4.06M
−438.9K (−9.8%) vs. Q4 2022
Total value
$31.1M
−$7.23M (−18.9%) vs. Q4 2022
New holders
8
30 more added
Sold out
7
24 more reduced

Compare with Q4 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 holdersQ1 2023: 82 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 heldQ1 2023: $31.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q4 2022.

Institutions holding MRCC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.878,983$6.72M0.01%+20,661+2.4%Added
Blair William & Co435,208$3.33M0.01%−12,115−2.7%Reduced
Envestnet Asset Management Inc247,889$1.90M0.00%−2,706−1.1%Reduced
Cetera Investment Advisers197,734$1.51M0.01%+10,456+5.6%Added
Schechter Investment Advisors, LLC138,025$1.06M0.10%00.0%Unchanged
Commonwealth Equity Services, LLC131,435$1.00M0.00%+1,496+1.2%Added
BlackRock Inc.112,321$859.3K0.00%−47,031−29.5%Reduced
Advisors Asset Management, Inc.96,225$736.1K0.01%+214+0.2%Added
Two Sigma Advisers, LP89,700$686.2K0.00%−8,700−8.8%Reduced
Fiera Capital Corp84,004$642.6K0.00%00.0%Unchanged
Mackenzie Financial Corp78,460$600.2K0.00%+22,569+40.4%Added
Cliffwater LLC78,440$600.1K0.19%−273,526−77.7%Reduced
Two Sigma Investments, LP72,447$554.2K0.00%−22,574−23.8%Reduced
Millennium Management LLC64,648$495.0K0.00%−41,846−39.3%Reduced
LPL Financial LLC61,765$472.5K0.00%+5,634+10.0%Added
U.S. Capital Wealth Advisors, LLC57,723$441.6K0.02%+85+0.1%Added
Cerity Partners LLC56,715$433.9K0.00%−2,917−4.9%Reduced
HB Wealth Management, LLC51,187$391.6K0.01%+444+0.9%Added
Citadel Advisors LLC46,632$356.7K0.00%+3,448+8.0%Added
HighTower Advisors, LLC46,096$353.0K0.00%+85+0.2%Added
CI Private Wealth, LLC45,062$344.7K0.00%00.0%Unchanged
Claybrook Capital, LLC43,140$330.0K0.18%+3,387+8.5%Added
Northern Trust Corp38,403$293.8K0.00%+38,403New
Atria Wealth Solutions, Inc.38,136$291.7K0.00%+38,136New
Fiduciary Group LLC36,500$279.2K0.04%+5,000+15.9%Added
Morgan Stanley36,213$277.0K0.00%+10,471+40.7%Added
The PNC Financial Services Group, Inc.33,012$252.5K0.00%+23,012+230.1%Added
Janney Montgomery Scott LLC30,408$233.0K0.00%+95+0.3%Added
UBS Group AG30,198$231.0K0.00%−2,246−6.9%Reduced
Oppenheimer & Co Inc29,670$227.0K0.00%−71,166−70.6%Reduced
Cetera Advisor Networks LLC28,152$215.4K0.00%+6,655+31.0%Added
Family Asset Management, LLC27,340$209.2K0.15%00.0%Unchanged
O'Dell Group, LLC20,300$205.6K0.07%+251+1.3%Added
Captrust Financial Advisors25,569$195.6K0.00%−515−2.0%Reduced
Royal Bank of Canada25,176$193.0K0.00%+332+1.3%Added
MAS Advisors LLC24,384$186.5K0.18%−2,067−7.8%Reduced
Virtus ETF Advisers LLC24,166$184.9K0.10%+2,298+10.5%Added
Sunbelt Securities, Inc.24,040$182.2K0.03%00.0%Unchanged
Chiron Capital Management, LLC23,445$179.4K0.12%+705+3.1%Added
Rockefeller Capital Management L.P.22,133$169.0K0.00%+2,572+13.1%Added
LaFleur & Godfrey LLC21,800$166.8K0.03%00.0%Unchanged
Independent Financial Group, LLC21,509$164.5K0.01%+2,859+15.3%Added
Mercer Global Advisors Inc21,266$163.0K0.00%−599−2.7%Reduced
Freestone Capital Holdings, LLC20,787$159.0K0.01%+571+2.8%Added
Forum Financial Management, LP20,000$153.0K0.00%00.0%Unchanged
Baird Financial Group, Inc.19,945$152.6K0.00%+2,916+17.1%Added
Trexquant Investment LP19,584$149.8K0.00%−6,315−24.4%Reduced
Great West Life Assurance Co19,426$148.0K0.00%−4,924−20.2%Reduced
Chicago Trust Co NA18,765$143.6K0.04%00.0%Unchanged
Stephens Inc16,263$124.4K0.00%−3,656−18.4%Reduced
Alera Investment Advisors, LLC16,026$122.6K0.03%00.0%Unchanged
Balentine LLC15,847$121.2K0.00%−31,694−66.7%Reduced
GYL Financial Synergies, LLC15,608$119.4K0.01%+566+3.8%Added
Wells Fargo & Company14,980$114.6K0.00%−20.0%Reduced
Asset Management Corp14,611$111.8K0.09%+14,611New
Dorsey & Whitney Trust CO LLC13,605$104.1K0.01%00.0%Unchanged
Arkadios Wealth Advisors12,579$96.2K0.01%−3,677−22.6%Reduced
TD Waterhouse Canada Inc.11,800$92.0K0.00%00.0%Unchanged
Virtu Financial LLC11,104$85.0K0.01%+11,104New
Aspiriant, LLC11,000$84.2K0.00%00.0%Unchanged
Bank of America Corp10,988$84.1K0.00%−22−0.2%Reduced
Quadrature Capital Ltd10,898$82.9K0.00%+10,898New
Creative Financial Designs Inc10,722$82.0K0.01%−5,059−32.1%Reduced
Truist Financial Corp10,313$78.9K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10,227$78.2K0.02%00.0%Unchanged
Lindbrook Capital, LLC9,500$72.7K0.01%−9,000−48.6%Reduced
Tompkins Financial Corp8,712$66.6K0.01%00.0%Unchanged
Crewe Advisors LLC2,800$21.4K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,000$15.3K0.00%00.0%Unchanged
Bartlett & Co. LLC2,000$15.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,656$12.7K0.00%+30+1.8%Added
Northwestern Mutual Wealth Management Co1,533$11.7K0.00%−1,000−39.5%Reduced
Belpointe Asset Management LLC1,513$11.6K0.00%+25+1.7%Added
Tower Research Capital LLC (TRC)1,088$8.00K0.00%+1,088New
Kalos Management, Inc.1,000$7.65K0.02%+1,000New
North Star Investment Management Corp.700$5.36K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC606$4.68K0.00%+606New
JJJ Advisors Inc.547$4.36K0.00%+17+3.2%Added
Advisory Services Network, LLC450$3.44K0.00%+20+4.7%Added
Benjamin F. Edwards & Company, Inc.396$3.00K0.00%+13+3.4%Added
CWM, LLC200$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC1$00.00%−525−99.8%Reduced
McKinley Capital Management LLC /Delaware0$00.00%−98,423−100.0%Sold out
Southeast Asset Advisors Inc.0$00.00%−16,000−100.0%Sold out
1832 Asset Management L.P.0$00.00%−400−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−144−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−144−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−12,685−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out