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, Q1 2024
Institutional positions in Monroe Capital Corp as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 3.86M
- −55.8K (−1.4%) vs. Q4 2023
- Total value
- $27.8M
- +$119.9K (+0.4%) vs. Q4 2023
- New holders
- 12
- 31 more added
- Sold out
- 11
- 17 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 899,173 | $6.47M | 0.01% | +16,421+1.9% | Added |
| Blair William & Co | 424,440 | $3.06M | 0.01% | −6,721−1.6% | Reduced |
| Two Sigma Investments, LP | 168,649 | $1.21M | 0.00% | −400−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 153,425 | $1.10M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 149,500 | $1.08M | 0.00% | −5,800−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 134,320 | $967.0K | 0.00% | +1,350+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,901 | $964.1K | 0.00% | +51,400+62.3% | Added |
| HighTower Advisors, LLC | 111,223 | $801.0K | 0.00% | +12,067+12.2% | Added |
| Baird Financial Group, Inc. | 103,943 | $748.4K | 0.00% | +74,379+251.6% | Added |
| Fiera Capital Corp | 84,004 | $604.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 75,742 | $545.3K | 0.00% | −10,035−11.7% | Reduced |
| Morgan Stanley | 61,297 | $441.3K | 0.00% | +5,806+10.5% | Added |
| UBS Group AG | 55,892 | $402.4K | 0.00% | +972+1.8% | Added |
| Atria Wealth Solutions, Inc. | 53,119 | $382.5K | 0.00% | +3,665+7.4% | Added |
| Cerity Partners LLC | 52,111 | $375.2K | 0.00% | −741−1.4% | Reduced |
| Citadel Advisors LLC | 50,847 | $366.1K | 0.00% | −24,883−32.9% | Reduced |
| HB Wealth Management, LLC | 49,967 | $359.8K | 0.00% | +1,683+3.5% | Added |
| Virtus ETF Advisers LLC | 49,660 | $357.6K | 0.19% | +12,700+34.4% | Added |
| CI Private Wealth, LLC | 47,062 | $338.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 45,402 | $326.9K | 0.01% | +45,402 | New |
| Fiduciary Group LLC | 44,500 | $320.4K | 0.03% | +1,000+2.3% | Added |
| Oppenheimer & Co Inc | 40,003 | $288.0K | 0.00% | +3,744+10.3% | Added |
| Chiron Capital Management, LLC | 36,124 | $260.1K | 0.24% | −41,311−53.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,917 | $244.2K | 0.00% | +9,802+40.6% | Added |
| The PNC Financial Services Group, Inc. | 32,284 | $232.4K | 0.00% | +4,138+14.7% | Added |
| LPL Financial LLC | 30,886 | $222.4K | 0.00% | −14,825−32.4% | Reduced |
| O'Dell Group, LLC | 21,495 | $220.1K | 0.05% | +619+3.0% | Added |
| MAS Advisors LLC | 27,727 | $199.6K | 0.23% | +15,902+134.5% | Added |
| International Assets Investment Management, LLC | 27,302 | $198.5K | 0.02% | +6,050+28.5% | Added |
| Family Asset Management, LLC | 27,340 | $196.8K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,881 | $194.0K | 0.00% | +1,114+4.3% | Added |
| Chapin Davis, Inc. | 26,000 | $187.2K | 0.07% | +11,000+73.3% | Added |
| GYL Financial Synergies, LLC | 25,043 | $180.3K | 0.01% | +6,988+38.7% | Added |
| Cobblestone Capital Advisors LLC | 24,523 | $176.6K | 0.01% | +495+2.1% | Added |
| Independent Financial Group, LLC | 24,419 | $175.8K | 0.01% | +420+1.8% | Added |
| Lido Advisors, LLC | 23,812 | $171.4K | 0.00% | −21,570−47.5% | Reduced |
| Freestone Capital Holdings, LLC | 23,559 | $169.6K | 0.01% | +775+3.4% | Added |
| LaFleur & Godfrey LLC | 21,800 | $157.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,054 | $152.0K | 0.00% | −5,222−19.9% | Reduced |
| Spotlight Asset Group, Inc. | 20,500 | $147.6K | 0.11% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,900 | $143.3K | 0.01% | −36,900−65.0% | Reduced |
| Great West Life Assurance Co | 19,938 | $143.0K | 0.00% | +2,861+16.8% | Added |
| Chicago Trust Co NA | 18,765 | $135.1K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,786 | $120.9K | 0.00% | −37−0.2% | Reduced |
| Stephens Inc | 16,463 | $118.5K | 0.00% | +200+1.2% | Added |
| Stratos Wealth Advisors, LLC | 16,117 | $116.0K | 0.01% | +535+3.4% | Added |
| JPMorgan Chase & Co | 16,010 | $115.3K | 0.00% | +13,223+474.5% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $115.2K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 15,847 | $114.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,378 | $110.7K | 0.00% | +15,378 | New |
| Cresset Asset Management, LLC | 15,125 | $108.9K | 0.00% | +15,125 | New |
| Mercer Global Advisors Inc | 13,686 | $99.0K | 0.00% | −2,750−16.7% | Reduced |
| Lindbrook Capital, LLC | 13,500 | $97.2K | 0.01% | +6,000+80.0% | Added |
| Ameriprise Financial Inc | 13,315 | $95.9K | 0.00% | +13,315 | New |
| Alera Investment Advisors, LLC | 12,805 | $92.2K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,579 | $90.6K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,951 | $86.0K | 0.00% | +301+2.6% | Added |
| Sunbelt Securities, Inc. | 11,540 | $83.1K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11,515 | $82.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,490 | $82.7K | 0.00% | +11,490 | New |
| Raymond James & Associates | 11,027 | $79.4K | 0.00% | +11,027 | New |
| Aspiriant, LLC | 11,000 | $79.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $79.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $73.6K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 8,712 | $62.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,800 | $34.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,747 | $34.0K | 0.00% | +4,747 | New |
| CIBC Private Wealth Group, LLC | 4,380 | $31.8K | 0.00% | +4,380 | New |
| Acadian Asset Management LLC | 3,343 | $24.0K | 0.00% | +3,343 | New |
| Fernwood Investment Management, LLC | 3,000 | $21.6K | 0.01% | +3,000 | New |
| FNY Investment Advisers, LLC | 3,000 | $21.0K | 0.01% | +3,000 | New |
| Crewe Advisors LLC | 2,800 | $20.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,541 | $11.1K | 0.00% | −1−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,533 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,353 | $9.74K | 0.00% | −365−21.2% | Reduced |
| North Star Investment Management Corp. | 700 | $5.04K | 0.00% | −1,000−58.8% | Reduced |
| JJJ Advisors Inc. | 603 | $4.34K | 0.00% | +21+3.6% | Added |
| Ancora Advisors, LLC | 400 | $2.88K | 0.00% | +400 | New |
| Qube Research & Technologies Ltd | 87 | $626 | 0.00% | +1+1.2% | Added |
| BNP Paribas Arbitrage, SA | 72 | $518 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 62 | $446 | 0.00% | −1,763−96.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,335−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −58,009−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −54,747−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,916−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,584−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,873−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |