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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, Q2 2023

Institutional positions in Monroe Capital Corp as of Jun 30, 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
76
−5 vs. Q1 2023
Shares held
4.05M
+13.1K (+0.3%) vs. Q1 2023
Total value
$33.2M
+$2.24M (+7.2%) vs. Q1 2023
New holders
7
22 more added
Sold out
12
19 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 76 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 heldQ2 2023: $33.2M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q1 2023.

Institutions holding MRCC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Venturi Wealth Management, LLC26$2130.00%+26New
Coppell Advisory Solutions LLC120$9550.00%+120New
CWM, LLC200$2.00K0.00%00.0%Unchanged
JJJ Advisors Inc.547$4.47K0.00%00.0%Unchanged
North Star Investment Management Corp.700$5.73K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.739$6.00K0.00%+343+86.6%Added
Northwestern Mutual Wealth Management Co1,533$12.5K0.00%00.0%Unchanged
Harbour Investments, Inc.1,685$13.8K0.00%+29+1.8%Added
Bartlett & Co. LLC2,000$16.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,000$16.4K0.00%00.0%Unchanged
Crewe Advisors LLC2,800$22.9K0.00%00.0%Unchanged
Castleview Partners, LLC4,879$39.9K0.04%+4,879New
Tompkins Financial Corp8,712$71.3K0.01%00.0%Unchanged
Lindbrook Capital, LLC9,500$77.7K0.01%00.0%Unchanged
Susquehanna International Group, LLP10,176$83.2K0.00%+10,176New
GPS Wealth Strategies Group, LLC10,227$83.7K0.02%00.0%Unchanged
Creative Financial Designs Inc10,957$89.6K0.01%+235+2.2%Added
Bank of America Corp10,988$89.9K0.00%00.0%Unchanged
Aspiriant, LLC11,000$90.0K0.00%00.0%Unchanged
Wells Fargo & Company11,541$94.4K0.00%−3,439−23.0%Reduced
Arkadios Wealth Advisors12,579$102.9K0.01%00.0%Unchanged
Citadel Advisors LLC13,254$108.4K0.00%−33,378−71.6%Reduced
Cobblestone Capital Advisors LLC13,335$109.1K0.01%+13,335New
Trexquant Investment LP14,288$116.9K0.00%−5,296−27.0%Reduced
GYL Financial Synergies, LLC15,381$125.8K0.01%−227−1.5%Reduced
Balentine LLC15,847$129.6K0.00%00.0%Unchanged
Southeast Asset Advisors Inc.16,000$130.9K0.02%+16,000New
Alera Investment Advisors, LLC16,026$131.1K0.03%00.0%Unchanged
Stephens Inc16,396$134.1K0.00%+133+0.8%Added
Baird Financial Group, Inc.18,219$149.0K0.00%−1,726−8.7%Reduced
Chicago Trust Co NA18,765$153.5K0.04%00.0%Unchanged
Mercer Global Advisors Inc19,755$162.0K0.00%−1,511−7.1%Reduced
Forum Financial Management, LP20,000$163.6K0.00%00.0%Unchanged
Great West Life Assurance Co19,992$164.0K0.00%+566+2.9%Added
Freestone Capital Holdings, LLC21,429$175.3K0.01%+642+3.1%Added
Independent Financial Group, LLC21,509$175.9K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.21,800$177.5K0.00%+10,000+84.7%Added
LaFleur & Godfrey LLC21,800$178.3K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.22,036$180.3K0.00%−97−0.4%Reduced
Chiron Capital Management, LLC23,455$191.9K0.15%+100.0%Added
Virtus ETF Advisers LLC23,480$192.1K0.11%−686−2.8%Reduced
Sunbelt Securities, Inc.24,040$196.6K0.03%00.0%Unchanged
Royal Bank of Canada24,629$201.0K0.00%−547−2.2%Reduced
Captrust Financial Advisors25,569$209.2K0.00%00.0%Unchanged
O'Dell Group, LLC20,584$211.0K0.06%+284+1.4%Added
Janney Montgomery Scott LLC26,751$219.0K0.00%−3,657−12.0%Reduced
Family Asset Management, LLC27,340$223.6K0.15%00.0%Unchanged
UBS Group AG30,167$246.8K0.00%−31−0.1%Reduced
Cetera Advisor Networks LLC30,333$248.1K0.00%+2,181+7.7%Added
The PNC Financial Services Group, Inc.33,012$270.0K0.00%00.0%Unchanged
Fiduciary Group LLC36,500$298.6K0.04%00.0%Unchanged
Morgan Stanley38,476$314.7K0.00%+2,263+6.2%Added
HighTower Advisors, LLC39,206$321.0K0.00%−6,890−14.9%Reduced
Atria Wealth Solutions, Inc.39,352$321.9K0.00%+1,216+3.2%Added
Claybrook Capital, LLC43,140$352.9K0.19%00.0%Unchanged
Oppenheimer & Co Inc44,935$367.6K0.01%+15,265+51.4%Added
CI Private Wealth, LLC45,062$368.6K0.00%00.0%Unchanged
Cerity Partners LLC52,565$430.0K0.00%−4,150−7.3%Reduced
LPL Financial LLC52,762$431.6K0.00%−9,003−14.6%Reduced
HB Wealth Management, LLC52,811$432.0K0.01%+1,624+3.2%Added
U.S. Capital Wealth Advisors, LLC57,808$472.9K0.02%+85+0.1%Added
Mackenzie Financial Corp60,715$496.0K0.00%−17,745−22.6%Reduced
National Bank of Canada63,789$517.2K0.00%+63,789New
Cliffwater LLC78,440$641.6K0.21%00.0%Unchanged
Two Sigma Investments, LP79,711$652.0K0.00%+7,264+10.0%Added
Two Sigma Advisers, LP80,000$654.4K0.00%−9,700−10.8%Reduced
Fiera Capital Corp84,004$687.2K0.00%00.0%Unchanged
Millennium Management LLC92,443$756.2K0.00%+27,795+43.0%Added
Advisors Asset Management, Inc.94,410$772.3K0.02%−1,815−1.9%Reduced
BlackRock Inc.106,570$871.7K0.00%−5,751−5.1%Reduced
Commonwealth Equity Services, LLC132,928$1.09M0.00%+1,493+1.1%Added
Schechter Investment Advisors, LLC156,325$1.28M0.11%+18,300+13.3%Added
Cetera Investment Advisers214,584$1.76M0.01%+16,850+8.5%Added
Envestnet Asset Management Inc269,051$2.20M0.00%+21,162+8.5%Added
Blair William & Co428,654$3.51M0.01%−6,554−1.5%Reduced
Advisor Group Holdings, Inc.881,583$7.21M0.01%+2,600+0.3%Added
Northern Trust Corp0$00.00%−38,403−100.0%Sold out
MAS Advisors LLC0$00.00%−24,384−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−13,605−100.0%Sold out
Virtu Financial LLC0$00.00%−11,104−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,898−100.0%Sold out
Truist Financial Corp0$00.00%−10,313−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,513−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,088−100.0%Sold out
Kalos Management, Inc.0$00.00%−1,000−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−606−100.0%Sold out
Advisory Services Network, LLC0$00.00%−450−100.0%Sold out
Simplex Trading, LLC0$00.00%−1−100.0%Sold out
Asset Management Corp––––Not filed