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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, Q2 2024

Institutional positions in Monroe Capital Corp as of Jun 30, 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
0 vs. Q1 2024
Shares held
3.29M
−564.5K (−14.6%) vs. Q1 2024
Total value
$25.0M
−$2.85M (−10.2%) vs. Q1 2024
New holders
9
25 more added
Sold out
9
21 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 82 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 heldQ2 2024: $25.0M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q1 2024.

Institutions holding MRCC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Blair William & Co424,151$3.23M0.01%−289−0.1%Reduced
HighTower Advisors, LLC238,301$1.81M0.00%+127,078+114.3%Added
Two Sigma Advisers, LP183,300$1.39M0.00%+33,800+22.6%Added
Two Sigma Investments, LP159,815$1.22M0.00%−8,834−5.2%Reduced
Schechter Investment Advisors, LLC153,425$1.17M0.09%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.144,912$1.10M0.00%+11,011+8.2%Added
Commonwealth Equity Services, LLC138,069$1.05M0.00%+3,749+2.8%Added
Baird Financial Group, Inc.99,043$753.7K0.00%−4,900−4.7%Reduced
Fiera Capital Corp84,004$639.3K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.80,283$611.0K0.00%−818,890−91.1%Reduced
BlackRock Inc.70,843$539.1K0.00%−4,899−6.5%Reduced
BI Asset Management Fondsmaeglerselskab A/S69,558$529.0K0.01%+69,558New
Virtus ETF Advisers LLC66,748$508.0K0.25%+17,088+34.4%Added
O'Shaughnessy Asset Management, LLC60,947$463.8K0.00%+27,030+79.7%Added
Magnolia Capital Advisors LLC59,448$452.4K0.25%+59,448New
UBS Group AG58,563$445.7K0.00%+2,671+4.8%Added
Atria Wealth Solutions, Inc.53,328$405.8K0.00%+209+0.4%Added
HB Wealth Management, LLC53,323$405.8K0.00%+3,356+6.7%Added
Morgan Stanley51,951$395.4K0.00%−9,346−15.2%Reduced
Cerity Partners LLC50,259$382.5K0.00%−1,852−3.6%Reduced
CI Private Wealth, LLC47,062$358.1K0.00%00.0%Unchanged
Ritholtz Wealth Management40,394$307.4K0.01%+25,016+162.7%Added
Fiduciary Group LLC33,500$254.9K0.03%−11,000−24.7%Reduced
Chiron Capital Management, LLC32,843$249.9K0.24%−3,281−9.1%Reduced
Koshinski Asset Management, Inc.31,200$234.3K0.02%+11,300+56.8%Added
Susquehanna International Group, LLP30,347$230.9K0.00%+30,347New
O'Dell Group, LLC21,495$220.1K0.05%00.0%Unchanged
Janney Montgomery Scott LLC28,393$216.0K0.00%+1,512+5.6%Added
MAS Advisors LLC28,328$215.6K0.51%+601+2.2%Added
Family Asset Management, LLC27,340$208.1K0.13%00.0%Unchanged
International Assets Investment Management, LLC27,302$207.8K0.02%00.0%Unchanged
LPL Financial LLC26,428$201.1K0.00%−4,458−14.4%Reduced
Citadel Advisors LLC26,175$199.2K0.00%−24,672−48.5%Reduced
Chapin Davis, Inc.26,000$197.9K0.07%00.0%Unchanged
Freestone Capital Holdings, LLC25,105$191.0K0.01%+1,546+6.6%Added
Cobblestone Capital Advisors LLC24,522$186.6K0.01%−10.0%Reduced
Independent Financial Group, LLC24,419$185.8K0.01%00.0%Unchanged
GYL Financial Synergies, LLC24,379$185.5K0.01%−664−2.7%Reduced
Lido Advisors, LLC23,812$181.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.22,684$172.6K0.00%−9,600−29.7%Reduced
LaFleur & Godfrey LLC21,800$165.9K0.02%00.0%Unchanged
Arlington Trust Co LLC21,175$161.1K0.04%+21,175New
Royal Bank of Canada21,144$161.0K0.00%+90+0.4%Added
Spotlight Asset Group, Inc.20,500$156.0K0.11%00.0%Unchanged
Oppenheimer & Co Inc19,699$149.9K0.00%−20,304−50.8%Reduced
Chicago Trust Co NA18,765$142.8K0.03%00.0%Unchanged
Great West Life Assurance Co18,446$140.0K0.00%−1,492−7.5%Reduced
Stratos Wealth Advisors, LLC16,650$126.7K0.01%+533+3.3%Added
Southeast Asset Advisors Inc.16,000$121.8K0.01%00.0%Unchanged
Stephens Inc15,943$121.3K0.00%−520−3.2%Reduced
Trexquant Investment LP15,677$119.3K0.00%+15,677New
Ameriprise Financial Inc15,319$116.6K0.00%+2,004+15.1%Added
Cresset Asset Management, LLC15,125$115.1K0.00%00.0%Unchanged
Lindbrook Capital, LLC13,500$102.7K0.01%00.0%Unchanged
Equitable Holdings, Inc.13,054$99.3K0.00%+1,103+9.2%Added
Alera Investment Advisors, LLC12,805$97.4K0.01%00.0%Unchanged
Arkadios Wealth Advisors12,579$95.7K0.01%00.0%Unchanged
Creative Financial Designs Inc12,091$92.0K0.01%+576+5.0%Added
Raymond James & Associates11,792$89.7K0.00%+765+6.9%Added
Sunbelt Securities, Inc.11,540$87.8K0.01%00.0%Unchanged
Envestnet Asset Management Inc11,193$85.2K0.00%−5,593−33.3%Reduced
Aspiriant, LLC11,000$83.7K0.00%00.0%Unchanged
Bank of America Corp10,988$83.6K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10,227$77.8K0.01%00.0%Unchanged
Rothschild Investment LLC10,000$76.1K0.01%00.0%Unchanged
Simplex Trading, LLC6,459$49.0K0.00%+1,712+36.1%Added
TD Waterhouse Canada Inc.4,800$35.8K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC4,697$34.9K0.00%+317+7.2%Added
Crewe Advisors LLC2,800$21.3K0.00%00.0%Unchanged
JPMorgan Chase & Co2,655$20.2K0.00%−13,355−83.4%Reduced
Northwestern Mutual Wealth Management Co1,633$12.4K0.00%+100+6.5%Added
Wells Fargo & Company1,541$11.7K0.00%00.0%Unchanged
North Star Investment Management Corp.700$5.33K0.00%00.0%Unchanged
JJJ Advisors Inc.643$4.89K0.00%+40+6.6%Added
Harbour Investments, Inc.300$2.28K0.00%−1,053−77.8%Reduced
Federation des caisses Desjardins du Quebec172$1.31K0.00%+172New
Coppell Advisory Solutions LLC120$9130.00%+120New
Qube Research & Technologies Ltd88$6700.00%+1+1.1%Added
BNP Paribas Arbitrage, SA72$5480.00%00.0%Unchanged
Tower Research Capital LLC (TRC)56$4260.00%−6−9.7%Reduced
Mather Group, LLC.52$3720.00%+52New
Strategic Financial Concepts, LLC15,600––+15,600New
Quadrature Capital Ltd0$00.00%−45,402−100.0%Sold out
Balentine LLC0$00.00%−15,847−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−13,686−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−11,490−100.0%Sold out
Tompkins Financial Corp0$00.00%−8,712−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,343−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−3,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−3,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−400−100.0%Sold out