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, Q4 2023
Institutional positions in Monroe Capital Corp as of Dec 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
- +4 vs. Q3 2023
- Shares held
- 3.91M
- +284.4K (+7.8%) vs. Q3 2023
- Total value
- $27.7M
- +$648.7K (+2.4%) vs. Q3 2023
- New holders
- 11
- 33 more added
- Sold out
- 7
- 16 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 882,752 | $6.24M | 0.01% | +6,550+0.7% | Added |
| Blair William & Co | 431,161 | $3.05M | 0.01% | +5,104+1.2% | Added |
| Two Sigma Investments, LP | 169,049 | $1.19M | 0.00% | +62,225+58.3% | Added |
| Two Sigma Advisers, LP | 155,300 | $1.10M | 0.00% | +44,500+40.2% | Added |
| Schechter Investment Advisors, LLC | 153,425 | $1.08M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 132,970 | $939.0K | 0.00% | −1,661−1.2% | Reduced |
| HighTower Advisors, LLC | 99,156 | $701.0K | 0.00% | +58,950+146.6% | Added |
| BlackRock Inc. | 85,777 | $606.0K | 0.00% | +9,886+13.0% | Added |
| Fiera Capital Corp | 84,004 | $593.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 82,501 | $582.9K | 0.00% | +42,723+107.4% | Added |
| Chiron Capital Management, LLC | 77,435 | $547.1K | 0.48% | +53,971+230.0% | Added |
| Citadel Advisors LLC | 75,730 | $535.0K | 0.00% | +16,949+28.8% | Added |
| Susquehanna International Group, LLP | 61,335 | $433.3K | 0.00% | +61,335 | New |
| U.S. Capital Wealth Advisors, LLC | 58,009 | $409.8K | 0.02% | +104+0.2% | Added |
| Koshinski Asset Management, Inc. | 56,800 | $401.3K | 0.06% | +56,800 | New |
| Morgan Stanley | 55,491 | $392.0K | 0.00% | +1,633+3.0% | Added |
| UBS Group AG | 54,920 | $388.0K | 0.00% | +24,822+82.5% | Added |
| Forum Financial Management, LP | 54,747 | $386.8K | 0.01% | +34,747+173.7% | Added |
| Cerity Partners LLC | 52,852 | $373.4K | 0.00% | +5,185+10.9% | Added |
| Atria Wealth Solutions, Inc. | 49,454 | $349.4K | 0.00% | +211+0.4% | Added |
| HB Wealth Management, LLC | 48,284 | $341.1K | 0.00% | −6,138−11.3% | Reduced |
| CI Private Wealth, LLC | 47,062 | $332.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,711 | $323.0K | 0.00% | −4,759−9.4% | Reduced |
| Lido Advisors, LLC | 45,382 | $320.6K | 0.00% | +45,382 | New |
| Fiduciary Group LLC | 43,500 | $307.3K | 0.04% | +2,500+6.1% | Added |
| Virtus ETF Advisers LLC | 36,960 | $261.1K | 0.17% | −11,983−24.5% | Reduced |
| Oppenheimer & Co Inc | 36,259 | $256.2K | 0.00% | +1,687+4.9% | Added |
| O'Dell Group, LLC | 20,876 | $214.0K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,564 | $208.9K | 0.00% | +11,346+62.3% | Added |
| The PNC Financial Services Group, Inc. | 28,146 | $198.9K | 0.00% | −4,866−14.7% | Reduced |
| Family Asset Management, LLC | 27,340 | $193.2K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,916 | $190.2K | 0.00% | +11,176+71.0% | Added |
| Royal Bank of Canada | 26,276 | $186.0K | 0.00% | −8,230−23.9% | Reduced |
| Janney Montgomery Scott LLC | 25,767 | $182.0K | 0.00% | +112+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 24,115 | $170.4K | 0.00% | +9,887+69.5% | Added |
| Cobblestone Capital Advisors LLC | 24,028 | $169.8K | 0.01% | +8,733+57.1% | Added |
| Independent Financial Group, LLC | 23,999 | $169.6K | 0.01% | +2,490+11.6% | Added |
| Freestone Capital Holdings, LLC | 22,784 | $161.0K | 0.01% | +718+3.3% | Added |
| LaFleur & Godfrey LLC | 21,800 | $154.0K | 0.02% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 20,500 | $152.7K | 0.14% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,252 | $150.1K | 0.02% | +21,252 | New |
| Chicago Trust Co NA | 18,765 | $132.6K | 0.03% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 18,055 | $127.6K | 0.01% | −2,580−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 17,584 | $124.2K | 0.00% | +17,584 | New |
| Great West Life Assurance Co | 17,077 | $119.0K | 0.00% | −3,171−15.7% | Reduced |
| Envestnet Asset Management Inc | 16,823 | $118.9K | 0.00% | +232+1.4% | Added |
| Mercer Global Advisors Inc | 16,436 | $116.0K | 0.00% | −2,041−11.0% | Reduced |
| Stephens Inc | 16,263 | $114.9K | 0.00% | +716+4.6% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 15,847 | $112.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 15,582 | $110.1K | 0.01% | +538+3.6% | Added |
| Captrust Financial Advisors | 15,002 | $106.0K | 0.00% | −3,046−16.9% | Reduced |
| Chapin Davis, Inc. | 15,000 | $106.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 13,119 | $92.7K | 0.00% | −6,347−32.6% | Reduced |
| Truist Financial Corp | 12,873 | $90.9K | 0.00% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 12,805 | $90.5K | 0.01% | −3,221−20.1% | Reduced |
| Arkadios Wealth Advisors | 12,579 | $88.9K | 0.01% | 00.0% | Unchanged |
| MAS Advisors LLC | 11,825 | $83.5K | 0.11% | +11,825 | New |
| Winton Group Ltd | 11,683 | $82.5K | 0.01% | +16+0.1% | Added |
| Equitable Holdings, Inc. | 11,650 | $82.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,540 | $81.5K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11,515 | $81.4K | 0.01% | +289+2.6% | Added |
| Aspiriant, LLC | 11,000 | $77.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $77.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $72.3K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $70.7K | 0.01% | +10,000 | New |
| Tompkins Financial Corp | 8,712 | $61.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,500 | $53.0K | 0.01% | −2,000−21.1% | Reduced |
| Cape Investment Advisory, Inc. | 5,697 | $40.2K | 0.02% | +5,697 | New |
| TD Waterhouse Canada Inc. | 4,800 | $34.4K | 0.00% | −17,000−78.0% | Reduced |
| Crewe Advisors LLC | 2,800 | $19.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,787 | $19.7K | 0.00% | +2,787 | New |
| Tower Research Capital LLC (TRC) | 1,825 | $12.9K | 0.00% | +1,825 | New |
| Harbour Investments, Inc. | 1,718 | $12.1K | 0.00% | +33+2.0% | Added |
| North Star Investment Management Corp. | 1,700 | $12.0K | 0.00% | +1,000+142.9% | Added |
| Wells Fargo & Company | 1,542 | $10.9K | 0.00% | −9,999−86.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,533 | $10.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 793 | $6.00K | 0.00% | +28+3.7% | Added |
| JJJ Advisors Inc. | 582 | $4.11K | 0.00% | +19+3.4% | Added |
| Coppell Advisory Solutions LLC | 120 | $848 | 0.00% | −24−16.7% | Reduced |
| Qube Research & Technologies Ltd | 86 | $608 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72 | $509 | 0.00% | +72 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −94,246−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −94,903−100.0% | Sold out |
| Cliffwater LLC | 0 | $0 | 0.00% | −78,440−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |