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