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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 72 | $509 | 0.00% | +72 | New |
| Qube Research & Technologies Ltd | 86 | $608 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 120 | $848 | 0.00% | −24−16.7% | Reduced |
| JJJ Advisors Inc. | 582 | $4.11K | 0.00% | +19+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 793 | $6.00K | 0.00% | +28+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,533 | $10.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,542 | $10.9K | 0.00% | −9,999−86.6% | Reduced |
| North Star Investment Management Corp. | 1,700 | $12.0K | 0.00% | +1,000+142.9% | Added |
| Harbour Investments, Inc. | 1,718 | $12.1K | 0.00% | +33+2.0% | Added |
| Tower Research Capital LLC (TRC) | 1,825 | $12.9K | 0.00% | +1,825 | New |
| JPMorgan Chase & Co | 2,787 | $19.7K | 0.00% | +2,787 | New |
| Crewe Advisors LLC | 2,800 | $19.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,800 | $34.4K | 0.00% | −17,000−78.0% | Reduced |
| Cape Investment Advisory, Inc. | 5,697 | $40.2K | 0.02% | +5,697 | New |
| Lindbrook Capital, LLC | 7,500 | $53.0K | 0.01% | −2,000−21.1% | Reduced |
| Tompkins Financial Corp | 8,712 | $61.5K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $70.7K | 0.01% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 10,227 | $72.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $77.6K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 11,000 | $77.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11,515 | $81.4K | 0.01% | +289+2.6% | Added |
| Sunbelt Securities, Inc. | 11,540 | $81.5K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,650 | $82.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,683 | $82.5K | 0.01% | +16+0.1% | Added |
| MAS Advisors LLC | 11,825 | $83.5K | 0.11% | +11,825 | New |
| Arkadios Wealth Advisors | 12,579 | $88.9K | 0.01% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 12,805 | $90.5K | 0.01% | −3,221−20.1% | Reduced |
| Truist Financial Corp | 12,873 | $90.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,119 | $92.7K | 0.00% | −6,347−32.6% | Reduced |
| Chapin Davis, Inc. | 15,000 | $106.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,002 | $106.0K | 0.00% | −3,046−16.9% | Reduced |
| Stratos Wealth Advisors, LLC | 15,582 | $110.1K | 0.01% | +538+3.6% | Added |
| Balentine LLC | 15,847 | $112.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 16,263 | $114.9K | 0.00% | +716+4.6% | Added |
| Mercer Global Advisors Inc | 16,436 | $116.0K | 0.00% | −2,041−11.0% | Reduced |
| Envestnet Asset Management Inc | 16,823 | $118.9K | 0.00% | +232+1.4% | Added |
| Great West Life Assurance Co | 17,077 | $119.0K | 0.00% | −3,171−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 17,584 | $124.2K | 0.00% | +17,584 | New |
| GYL Financial Synergies, LLC | 18,055 | $127.6K | 0.01% | −2,580−12.5% | Reduced |
| Chicago Trust Co NA | 18,765 | $132.6K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,252 | $150.1K | 0.02% | +21,252 | New |
| Spotlight Asset Group, Inc. | 20,500 | $152.7K | 0.14% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 21,800 | $154.0K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 22,784 | $161.0K | 0.01% | +718+3.3% | Added |
| Independent Financial Group, LLC | 23,999 | $169.6K | 0.01% | +2,490+11.6% | Added |
| Cobblestone Capital Advisors LLC | 24,028 | $169.8K | 0.01% | +8,733+57.1% | Added |
| O'Shaughnessy Asset Management, LLC | 24,115 | $170.4K | 0.00% | +9,887+69.5% | Added |
| Janney Montgomery Scott LLC | 25,767 | $182.0K | 0.00% | +112+0.4% | Added |
| Royal Bank of Canada | 26,276 | $186.0K | 0.00% | −8,230−23.9% | Reduced |
| Squarepoint Ops LLC | 26,916 | $190.2K | 0.00% | +11,176+71.0% | Added |
| Family Asset Management, LLC | 27,340 | $193.2K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,146 | $198.9K | 0.00% | −4,866−14.7% | Reduced |
| Baird Financial Group, Inc. | 29,564 | $208.9K | 0.00% | +11,346+62.3% | Added |
| O'Dell Group, LLC | 20,876 | $214.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,259 | $256.2K | 0.00% | +1,687+4.9% | Added |
| Virtus ETF Advisers LLC | 36,960 | $261.1K | 0.17% | −11,983−24.5% | Reduced |
| Fiduciary Group LLC | 43,500 | $307.3K | 0.04% | +2,500+6.1% | Added |
| Lido Advisors, LLC | 45,382 | $320.6K | 0.00% | +45,382 | New |
| LPL Financial LLC | 45,711 | $323.0K | 0.00% | −4,759−9.4% | Reduced |
| CI Private Wealth, LLC | 47,062 | $332.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 48,284 | $341.1K | 0.00% | −6,138−11.3% | Reduced |
| Atria Wealth Solutions, Inc. | 49,454 | $349.4K | 0.00% | +211+0.4% | Added |
| Cerity Partners LLC | 52,852 | $373.4K | 0.00% | +5,185+10.9% | Added |
| Forum Financial Management, LP | 54,747 | $386.8K | 0.01% | +34,747+173.7% | Added |
| UBS Group AG | 54,920 | $388.0K | 0.00% | +24,822+82.5% | Added |
| Morgan Stanley | 55,491 | $392.0K | 0.00% | +1,633+3.0% | Added |
| Koshinski Asset Management, Inc. | 56,800 | $401.3K | 0.06% | +56,800 | New |
| U.S. Capital Wealth Advisors, LLC | 58,009 | $409.8K | 0.02% | +104+0.2% | Added |
| Susquehanna International Group, LLP | 61,335 | $433.3K | 0.00% | +61,335 | New |
| Citadel Advisors LLC | 75,730 | $535.0K | 0.00% | +16,949+28.8% | Added |
| Chiron Capital Management, LLC | 77,435 | $547.1K | 0.48% | +53,971+230.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,501 | $582.9K | 0.00% | +42,723+107.4% | Added |
| Fiera Capital Corp | 84,004 | $593.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 85,777 | $606.0K | 0.00% | +9,886+13.0% | Added |
| HighTower Advisors, LLC | 99,156 | $701.0K | 0.00% | +58,950+146.6% | Added |
| Commonwealth Equity Services, LLC | 132,970 | $939.0K | 0.00% | −1,661−1.2% | Reduced |
| Schechter Investment Advisors, LLC | 153,425 | $1.08M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,300 | $1.10M | 0.00% | +44,500+40.2% | Added |
| Two Sigma Investments, LP | 169,049 | $1.19M | 0.00% | +62,225+58.3% | Added |
| Blair William & Co | 431,161 | $3.05M | 0.01% | +5,104+1.2% | Added |
| Advisor Group Holdings, Inc. | 882,752 | $6.24M | 0.01% | +6,550+0.7% | Added |
| 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 |