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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 62 | $446 | 0.00% | −1,763−96.6% | Reduced |
| BNP Paribas Arbitrage, SA | 72 | $518 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87 | $626 | 0.00% | +1+1.2% | Added |
| Ancora Advisors, LLC | 400 | $2.88K | 0.00% | +400 | New |
| JJJ Advisors Inc. | 603 | $4.34K | 0.00% | +21+3.6% | Added |
| North Star Investment Management Corp. | 700 | $5.04K | 0.00% | −1,000−58.8% | Reduced |
| Harbour Investments, Inc. | 1,353 | $9.74K | 0.00% | −365−21.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,533 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,541 | $11.1K | 0.00% | −1−0.1% | Reduced |
| Crewe Advisors LLC | 2,800 | $20.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $21.0K | 0.01% | +3,000 | New |
| Fernwood Investment Management, LLC | 3,000 | $21.6K | 0.01% | +3,000 | New |
| Acadian Asset Management LLC | 3,343 | $24.0K | 0.00% | +3,343 | New |
| CIBC Private Wealth Group, LLC | 4,380 | $31.8K | 0.00% | +4,380 | New |
| Simplex Trading, LLC | 4,747 | $34.0K | 0.00% | +4,747 | New |
| TD Waterhouse Canada Inc. | 4,800 | $34.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 8,712 | $62.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $73.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $79.1K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 11,000 | $79.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,027 | $79.4K | 0.00% | +11,027 | New |
| Wealth Enhancement Advisory Services, LLC | 11,490 | $82.7K | 0.00% | +11,490 | New |
| Creative Financial Designs Inc | 11,515 | $82.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,540 | $83.1K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,951 | $86.0K | 0.00% | +301+2.6% | Added |
| Arkadios Wealth Advisors | 12,579 | $90.6K | 0.01% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 12,805 | $92.2K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,315 | $95.9K | 0.00% | +13,315 | New |
| Lindbrook Capital, LLC | 13,500 | $97.2K | 0.01% | +6,000+80.0% | Added |
| Mercer Global Advisors Inc | 13,686 | $99.0K | 0.00% | −2,750−16.7% | Reduced |
| Cresset Asset Management, LLC | 15,125 | $108.9K | 0.00% | +15,125 | New |
| Ritholtz Wealth Management | 15,378 | $110.7K | 0.00% | +15,378 | New |
| Balentine LLC | 15,847 | $114.1K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $115.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,010 | $115.3K | 0.00% | +13,223+474.5% | Added |
| Stratos Wealth Advisors, LLC | 16,117 | $116.0K | 0.01% | +535+3.4% | Added |
| Stephens Inc | 16,463 | $118.5K | 0.00% | +200+1.2% | Added |
| Envestnet Asset Management Inc | 16,786 | $120.9K | 0.00% | −37−0.2% | Reduced |
| Chicago Trust Co NA | 18,765 | $135.1K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,938 | $143.0K | 0.00% | +2,861+16.8% | Added |
| Koshinski Asset Management, Inc. | 19,900 | $143.3K | 0.01% | −36,900−65.0% | Reduced |
| Spotlight Asset Group, Inc. | 20,500 | $147.6K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,054 | $152.0K | 0.00% | −5,222−19.9% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $157.0K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 23,559 | $169.6K | 0.01% | +775+3.4% | Added |
| Lido Advisors, LLC | 23,812 | $171.4K | 0.00% | −21,570−47.5% | Reduced |
| Independent Financial Group, LLC | 24,419 | $175.8K | 0.01% | +420+1.8% | Added |
| Cobblestone Capital Advisors LLC | 24,523 | $176.6K | 0.01% | +495+2.1% | Added |
| GYL Financial Synergies, LLC | 25,043 | $180.3K | 0.01% | +6,988+38.7% | Added |
| Chapin Davis, Inc. | 26,000 | $187.2K | 0.07% | +11,000+73.3% | Added |
| Janney Montgomery Scott LLC | 26,881 | $194.0K | 0.00% | +1,114+4.3% | Added |
| Family Asset Management, LLC | 27,340 | $196.8K | 0.12% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 27,302 | $198.5K | 0.02% | +6,050+28.5% | Added |
| MAS Advisors LLC | 27,727 | $199.6K | 0.23% | +15,902+134.5% | Added |
| O'Dell Group, LLC | 21,495 | $220.1K | 0.05% | +619+3.0% | Added |
| LPL Financial LLC | 30,886 | $222.4K | 0.00% | −14,825−32.4% | Reduced |
| The PNC Financial Services Group, Inc. | 32,284 | $232.4K | 0.00% | +4,138+14.7% | Added |
| O'Shaughnessy Asset Management, LLC | 33,917 | $244.2K | 0.00% | +9,802+40.6% | Added |
| Chiron Capital Management, LLC | 36,124 | $260.1K | 0.24% | −41,311−53.3% | Reduced |
| Oppenheimer & Co Inc | 40,003 | $288.0K | 0.00% | +3,744+10.3% | Added |
| Fiduciary Group LLC | 44,500 | $320.4K | 0.03% | +1,000+2.3% | Added |
| Quadrature Capital Ltd | 45,402 | $326.9K | 0.01% | +45,402 | New |
| CI Private Wealth, LLC | 47,062 | $338.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 49,660 | $357.6K | 0.19% | +12,700+34.4% | Added |
| HB Wealth Management, LLC | 49,967 | $359.8K | 0.00% | +1,683+3.5% | Added |
| Citadel Advisors LLC | 50,847 | $366.1K | 0.00% | −24,883−32.9% | Reduced |
| Cerity Partners LLC | 52,111 | $375.2K | 0.00% | −741−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 53,119 | $382.5K | 0.00% | +3,665+7.4% | Added |
| UBS Group AG | 55,892 | $402.4K | 0.00% | +972+1.8% | Added |
| Morgan Stanley | 61,297 | $441.3K | 0.00% | +5,806+10.5% | Added |
| BlackRock Inc. | 75,742 | $545.3K | 0.00% | −10,035−11.7% | Reduced |
| Fiera Capital Corp | 84,004 | $604.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 103,943 | $748.4K | 0.00% | +74,379+251.6% | Added |
| HighTower Advisors, LLC | 111,223 | $801.0K | 0.00% | +12,067+12.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,901 | $964.1K | 0.00% | +51,400+62.3% | Added |
| Commonwealth Equity Services, LLC | 134,320 | $967.0K | 0.00% | +1,350+1.0% | Added |
| Two Sigma Advisers, LP | 149,500 | $1.08M | 0.00% | −5,800−3.7% | Reduced |
| Schechter Investment Advisors, LLC | 153,425 | $1.10M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 168,649 | $1.21M | 0.00% | −400−0.2% | Reduced |
| Blair William & Co | 424,440 | $3.06M | 0.01% | −6,721−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 899,173 | $6.47M | 0.01% | +16,421+1.9% | Added |
| 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 |