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, Q3 2023
Institutional positions in Monroe Capital Corp as of Sep 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
- 80
- +4 vs. Q2 2023
- Shares held
- 3.68M
- −373.3K (−9.2%) vs. Q2 2023
- Total value
- $27.5M
- −$5.74M (−17.3%) vs. Q2 2023
- New holders
- 12
- 24 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 876,202 | $6.53M | 0.01% | −5,381−0.6% | Reduced |
| Blair William & Co | 426,057 | $3.17M | 0.01% | −2,597−0.6% | Reduced |
| Schechter Investment Advisors, LLC | 153,425 | $1.14M | 0.11% | −2,900−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 134,631 | $1.00M | 0.00% | +1,703+1.3% | Added |
| Two Sigma Advisers, LP | 110,800 | $825.5K | 0.00% | +30,800+38.5% | Added |
| Two Sigma Investments, LP | 106,824 | $795.8K | 0.00% | +27,113+34.0% | Added |
| Advisors Asset Management, Inc. | 94,246 | $702.1K | 0.02% | −164−0.2% | Reduced |
| National Bank of Canada | 94,903 | $692.3K | 0.00% | +31,114+48.8% | Added |
| Fiera Capital Corp | 84,004 | $625.8K | 0.00% | 00.0% | Unchanged |
| Cliffwater LLC | 78,440 | $584.4K | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 75,891 | $565.4K | 0.00% | −30,679−28.8% | Reduced |
| Citadel Advisors LLC | 58,781 | $437.9K | 0.00% | +45,527+343.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 57,905 | $431.4K | 0.02% | +97+0.2% | Added |
| HB Wealth Management, LLC | 54,422 | $405.4K | 0.01% | +1,611+3.1% | Added |
| Morgan Stanley | 53,858 | $401.2K | 0.00% | +15,382+40.0% | Added |
| LPL Financial LLC | 50,470 | $376.0K | 0.00% | −2,292−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 49,243 | $366.9K | 0.01% | +9,891+25.1% | Added |
| Virtus ETF Advisers LLC | 48,943 | $364.6K | 0.22% | +25,463+108.4% | Added |
| Cerity Partners LLC | 47,667 | $355.1K | 0.00% | −4,898−9.3% | Reduced |
| CI Private Wealth, LLC | 47,062 | $350.6K | 0.00% | +2,000+4.4% | Added |
| Claybrook Capital, LLC | 43,140 | $321.4K | 0.18% | 00.0% | Unchanged |
| Fiduciary Group LLC | 41,000 | $305.4K | 0.04% | +4,500+12.3% | Added |
| HighTower Advisors, LLC | 40,206 | $298.0K | 0.00% | +1,000+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,778 | $296.3K | 0.00% | +39,778 | New |
| Royal Bank of Canada | 34,506 | $258.0K | 0.00% | +9,877+40.1% | Added |
| Oppenheimer & Co Inc | 34,572 | $257.6K | 0.01% | −10,363−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 33,012 | $245.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,098 | $224.2K | 0.00% | −69−0.2% | Reduced |
| O'Dell Group, LLC | 20,876 | $213.4K | 0.06% | +292+1.4% | Added |
| Family Asset Management, LLC | 27,340 | $203.7K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,655 | $191.0K | 0.00% | −1,096−4.1% | Reduced |
| Chiron Capital Management, LLC | 23,464 | $174.8K | 0.15% | +90.0% | Added |
| Freestone Capital Holdings, LLC | 22,066 | $164.4K | 0.01% | +637+3.0% | Added |
| LaFleur & Godfrey LLC | 21,800 | $162.4K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 21,509 | $160.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 21,800 | $159.1K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 20,635 | $153.7K | 0.01% | +5,254+34.2% | Added |
| Spotlight Asset Group, Inc. | 20,500 | $152.7K | 0.14% | +20,500 | New |
| Great West Life Assurance Co | 20,248 | $149.0K | 0.00% | +256+1.3% | Added |
| Forum Financial Management, LP | 20,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,466 | $145.0K | 0.00% | −72,977−78.9% | Reduced |
| Chicago Trust Co NA | 18,765 | $139.8K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,477 | $138.0K | 0.00% | −1,278−6.5% | Reduced |
| Baird Financial Group, Inc. | 18,218 | $135.7K | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 18,048 | $134.5K | 0.00% | −7,521−29.4% | Reduced |
| Envestnet Asset Management Inc | 16,591 | $123.6K | 0.00% | −252,460−93.8% | Reduced |
| Alera Investment Advisors, LLC | 16,026 | $119.4K | 0.02% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $119.2K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 15,847 | $118.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,740 | $117.3K | 0.00% | +15,740 | New |
| Stephens Inc | 15,547 | $115.8K | 0.00% | −849−5.2% | Reduced |
| Cobblestone Capital Advisors LLC | 15,295 | $113.9K | 0.01% | +1,960+14.7% | Added |
| Stratos Wealth Advisors, LLC | 15,044 | $112.1K | 0.01% | +15,044 | New |
| Chapin Davis, Inc. | 15,000 | $111.8K | 0.05% | +15,000 | New |
| O'Shaughnessy Asset Management, LLC | 14,228 | $106.0K | 0.00% | +14,228 | New |
| Truist Financial Corp | 12,873 | $95.9K | 0.00% | +12,873 | New |
| Arkadios Wealth Advisors | 12,579 | $93.7K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 11,667 | $86.9K | 0.01% | +11,667 | New |
| Equitable Holdings, Inc. | 11,650 | $86.8K | 0.00% | +11,650 | New |
| Wells Fargo & Company | 11,541 | $86.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,540 | $86.0K | 0.01% | −12,500−52.0% | Reduced |
| Creative Financial Designs Inc | 11,226 | $83.6K | 0.01% | +269+2.5% | Added |
| Aspiriant, LLC | 11,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $81.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,403 | $77.5K | 0.00% | +10,403 | New |
| GPS Wealth Strategies Group, LLC | 10,227 | $76.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,000 | $75.0K | 0.01% | +10,000 | New |
| Lindbrook Capital, LLC | 9,500 | $70.8K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 8,712 | $64.9K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,800 | $20.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,685 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $11.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 765 | $6.00K | 0.00% | +26+3.5% | Added |
| North Star Investment Management Corp. | 700 | $5.21K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 563 | $4.20K | 0.00% | +16+2.9% | Added |
| Coppell Advisory Solutions LLC | 144 | $1.23K | 0.00% | +24+20.0% | Added |
| CWM, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86 | $641 | 0.00% | +86 | New |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −214,584−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −60,715−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,333−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,036−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,288−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,176−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,879−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |