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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, 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.

Institutional holdersQ3 2023: 80 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 heldQ3 2023: $27.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2023.

Institutions holding MRCC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd86$6410.00%+86New
CWM, LLC200$1.00K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC144$1.23K0.00%+24+20.0%Added
JJJ Advisors Inc.563$4.20K0.00%+16+2.9%Added
North Star Investment Management Corp.700$5.21K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.765$6.00K0.00%+26+3.5%Added
Northwestern Mutual Wealth Management Co1,533$11.4K0.00%00.0%Unchanged
Harbour Investments, Inc.1,685$12.6K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,000$14.9K0.00%00.0%Unchanged
Bartlett & Co. LLC2,000$15.0K0.00%00.0%Unchanged
Crewe Advisors LLC2,800$20.9K0.00%00.0%Unchanged
Tompkins Financial Corp8,712$64.9K0.01%00.0%Unchanged
Lindbrook Capital, LLC9,500$70.8K0.01%00.0%Unchanged
Rothschild Investment Corp10,000$75.0K0.01%+10,000New
GPS Wealth Strategies Group, LLC10,227$76.2K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC10,403$77.5K0.00%+10,403New
Bank of America Corp10,988$81.9K0.00%00.0%Unchanged
Aspiriant, LLC11,000$82.0K0.00%00.0%Unchanged
Creative Financial Designs Inc11,226$83.6K0.01%+269+2.5%Added
Sunbelt Securities, Inc.11,540$86.0K0.01%−12,500−52.0%Reduced
Wells Fargo & Company11,541$86.0K0.00%00.0%Unchanged
Equitable Holdings, Inc.11,650$86.8K0.00%+11,650New
Winton Group Ltd11,667$86.9K0.01%+11,667New
Arkadios Wealth Advisors12,579$93.7K0.01%00.0%Unchanged
Truist Financial Corp12,873$95.9K0.00%+12,873New
O'Shaughnessy Asset Management, LLC14,228$106.0K0.00%+14,228New
Chapin Davis, Inc.15,000$111.8K0.05%+15,000New
Stratos Wealth Advisors, LLC15,044$112.1K0.01%+15,044New
Cobblestone Capital Advisors LLC15,295$113.9K0.01%+1,960+14.7%Added
Stephens Inc15,547$115.8K0.00%−849−5.2%Reduced
Squarepoint Ops LLC15,740$117.3K0.00%+15,740New
Balentine LLC15,847$118.1K0.00%00.0%Unchanged
Southeast Asset Advisors Inc.16,000$119.2K0.02%00.0%Unchanged
Alera Investment Advisors, LLC16,026$119.4K0.02%00.0%Unchanged
Envestnet Asset Management Inc16,591$123.6K0.00%−252,460−93.8%Reduced
Captrust Financial Advisors18,048$134.5K0.00%−7,521−29.4%Reduced
Baird Financial Group, Inc.18,218$135.7K0.00%−10.0%Reduced
Mercer Global Advisors Inc18,477$138.0K0.00%−1,278−6.5%Reduced
Chicago Trust Co NA18,765$139.8K0.04%00.0%Unchanged
Millennium Management LLC19,466$145.0K0.00%−72,977−78.9%Reduced
Great West Life Assurance Co20,248$149.0K0.00%+256+1.3%Added
Forum Financial Management, LP20,000$149.0K0.00%00.0%Unchanged
Spotlight Asset Group, Inc.20,500$152.7K0.14%+20,500New
GYL Financial Synergies, LLC20,635$153.7K0.01%+5,254+34.2%Added
TD Waterhouse Canada Inc.21,800$159.1K0.00%00.0%Unchanged
Independent Financial Group, LLC21,509$160.2K0.01%00.0%Unchanged
LaFleur & Godfrey LLC21,800$162.4K0.03%00.0%Unchanged
Freestone Capital Holdings, LLC22,066$164.4K0.01%+637+3.0%Added
Chiron Capital Management, LLC23,464$174.8K0.15%+90.0%Added
Janney Montgomery Scott LLC25,655$191.0K0.00%−1,096−4.1%Reduced
Family Asset Management, LLC27,340$203.7K0.15%00.0%Unchanged
O'Dell Group, LLC20,876$213.4K0.06%+292+1.4%Added
UBS Group AG30,098$224.2K0.00%−69−0.2%Reduced
The PNC Financial Services Group, Inc.33,012$245.9K0.00%00.0%Unchanged
Oppenheimer & Co Inc34,572$257.6K0.01%−10,363−23.1%Reduced
Royal Bank of Canada34,506$258.0K0.00%+9,877+40.1%Added
Connor, Clark & Lunn Investment Management Ltd.39,778$296.3K0.00%+39,778New
HighTower Advisors, LLC40,206$298.0K0.00%+1,000+2.6%Added
Fiduciary Group LLC41,000$305.4K0.04%+4,500+12.3%Added
Claybrook Capital, LLC43,140$321.4K0.18%00.0%Unchanged
CI Private Wealth, LLC47,062$350.6K0.00%+2,000+4.4%Added
Cerity Partners LLC47,667$355.1K0.00%−4,898−9.3%Reduced
Virtus ETF Advisers LLC48,943$364.6K0.22%+25,463+108.4%Added
Atria Wealth Solutions, Inc.49,243$366.9K0.01%+9,891+25.1%Added
LPL Financial LLC50,470$376.0K0.00%−2,292−4.3%Reduced
Morgan Stanley53,858$401.2K0.00%+15,382+40.0%Added
HB Wealth Management, LLC54,422$405.4K0.01%+1,611+3.1%Added
U.S. Capital Wealth Advisors, LLC57,905$431.4K0.02%+97+0.2%Added
Citadel Advisors LLC58,781$437.9K0.00%+45,527+343.5%Added
BlackRock Inc.75,891$565.4K0.00%−30,679−28.8%Reduced
Cliffwater LLC78,440$584.4K0.19%00.0%Unchanged
Fiera Capital Corp84,004$625.8K0.00%00.0%Unchanged
National Bank of Canada94,903$692.3K0.00%+31,114+48.8%Added
Advisors Asset Management, Inc.94,246$702.1K0.02%−164−0.2%Reduced
Two Sigma Investments, LP106,824$795.8K0.00%+27,113+34.0%Added
Two Sigma Advisers, LP110,800$825.5K0.00%+30,800+38.5%Added
Commonwealth Equity Services, LLC134,631$1.00M0.00%+1,703+1.3%Added
Schechter Investment Advisors, LLC153,425$1.14M0.11%−2,900−1.9%Reduced
Blair William & Co426,057$3.17M0.01%−2,597−0.6%Reduced
Advisor Group Holdings, Inc.876,202$6.53M0.01%−5,381−0.6%Reduced
Cetera Investment Advisers0$00.00%−214,584−100.0%Sold out
Mackenzie Financial Corp0$00.00%−60,715−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−30,333−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−22,036−100.0%Sold out
Trexquant Investment LP0$00.00%−14,288−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,176−100.0%Sold out
Castleview Partners, LLC0$00.00%−4,879−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−26−100.0%Sold out