Skip to main content
Livermore
Livermore
ZHEN

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