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, Q3 2024
Institutional positions in Monroe Capital Corp as of Sep 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
- 80
- +1 vs. Q2 2024
- Shares held
- 3.65M
- +451.3K (+14.1%) vs. Q2 2024
- Total value
- $26.3M
- +$1.98M (+8.2%) vs. Q2 2024
- New holders
- 8
- 29 more added
- Sold out
- 7
- 21 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 426,452 | $3.45M | 0.01% | +2,301+0.5% | Added |
| HighTower Advisors, LLC | 237,252 | $1.91M | 0.00% | −1,049−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 164,583 | $1.33M | 0.10% | +11,158+7.3% | Added |
| Two Sigma Advisers, LP | 159,800 | $1.29M | 0.00% | −23,500−12.8% | Reduced |
| Commonwealth Equity Services, LLC | 134,869 | $1.09M | 0.00% | −3,200−2.3% | Reduced |
| Two Sigma Investments, LP | 127,272 | $1.03M | 0.00% | −32,543−20.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,773 | $1.02M | 0.00% | −18,139−12.5% | Reduced |
| Magnolia Capital Advisors LLC | 100,639 | $813.2K | 0.41% | +41,191+69.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 97,215 | $785.0K | 0.01% | +27,657+39.8% | Added |
| Fiera Capital Corp | 84,004 | $678.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 79,012 | $638.4K | 0.00% | +67,220+570.0% | Added |
| BlackRock, Inc. | 77,519 | $626.3K | 0.00% | +77,519 | New |
| Clearstead Advisors, LLC | 69,168 | $558.9K | 0.01% | +69,168 | New |
| O'Shaughnessy Asset Management, LLC | 65,548 | $540.1K | 0.00% | +4,601+7.5% | Added |
| UBS Group AG | 64,409 | $520.4K | 0.00% | +5,846+10.0% | Added |
| Virtus ETF Advisers LLC | 57,052 | $461.0K | 0.22% | −9,696−14.5% | Reduced |
| Morgan Stanley | 54,991 | $444.3K | 0.00% | +3,040+5.9% | Added |
| HB Wealth Management, LLC | 54,950 | $444.0K | 0.00% | +1,627+3.1% | Added |
| Atria Wealth Solutions, Inc. | 53,530 | $432.5K | 0.00% | +202+0.4% | Added |
| Cerity Partners LLC | 50,331 | $406.7K | 0.00% | +72+0.1% | Added |
| CI Private Wealth, LLC | 47,062 | $380.3K | 0.00% | 00.0% | Unchanged |
| Fiduciary Group LLC | 35,000 | $282.8K | 0.03% | +1,500+4.5% | Added |
| Ritholtz Wealth Management | 34,079 | $275.4K | 0.01% | −6,315−15.6% | Reduced |
| Chiron Capital Management, LLC | 32,854 | $265.5K | 0.23% | +110.0% | Added |
| Baird Financial Group, Inc. | 32,759 | $264.7K | 0.00% | −66,284−66.9% | Reduced |
| Koshinski Asset Management, Inc. | 31,200 | $252.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 29,716 | $240.1K | 0.00% | +29,716 | New |
| MAS Advisors LLC | 28,421 | $229.6K | 0.49% | +93+0.3% | Added |
| O'Dell Group, LLC | 22,155 | $229.1K | 0.05% | +660+3.1% | Added |
| Family Asset Management, LLC | 27,340 | $220.9K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,402 | $213.0K | 0.00% | −1,991−7.0% | Reduced |
| Garden State Investment Advisory Services LLC | 26,006 | $210.2K | 0.07% | +26,006 | New |
| Chapin Davis, Inc. | 26,000 | $210.1K | 0.07% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,853 | $208.9K | 0.01% | +748+3.0% | Added |
| Independent Financial Group, LLC | 24,419 | $197.3K | 0.01% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 24,341 | $196.7K | 0.01% | −38−0.2% | Reduced |
| Lido Advisors, LLC | 23,812 | $192.4K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 22,574 | $182.4K | 0.01% | −1,948−7.9% | Reduced |
| LaFleur & Godfrey LLC | 21,800 | $176.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,314 | $172.0K | 0.00% | +170+0.8% | Added |
| LPL Financial LLC | 20,266 | $163.7K | 0.00% | −6,162−23.3% | Reduced |
| Truist Financial Corp | 19,941 | $161.1K | 0.00% | +19,941 | New |
| Advisor Group Holdings, Inc. | 19,940 | $161.1K | 0.00% | −60,343−75.2% | Reduced |
| Oppenheimer & Co Inc | 19,775 | $159.8K | 0.00% | +76+0.4% | Added |
| Chicago Trust Co NA | 18,765 | $151.6K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,446 | $149.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17,500 | $141.4K | 0.01% | +4,000+29.6% | Added |
| Stratos Wealth Advisors, LLC | 17,163 | $138.7K | 0.01% | +513+3.1% | Added |
| Trexquant Investment LP | 16,313 | $131.8K | 0.00% | +636+4.1% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $129.3K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 15,816 | $127.8K | 0.00% | −127−0.8% | Reduced |
| Ameriprise Financial Inc | 15,329 | $123.9K | 0.00% | +10+0.1% | Added |
| Cresset Asset Management, LLC | 15,125 | $122.2K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,300 | $115.5K | 0.00% | +14,300 | New |
| Equitable Holdings, Inc. | 13,344 | $107.8K | 0.00% | +290+2.2% | Added |
| Private Advisor Group, LLC | 12,846 | $103.8K | 0.00% | +12,846 | New |
| Arkadios Wealth Advisors | 12,579 | $101.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,368 | $99.9K | 0.01% | +277+2.3% | Added |
| Sunbelt Securities, Inc. | 11,540 | $93.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,202 | $90.5K | 0.00% | +9+0.1% | Added |
| Bank of America Corp | 11,138 | $90.0K | 0.00% | +150+1.4% | Added |
| Aspiriant, LLC | 11,000 | $88.9K | 0.00% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 10,285 | $83.1K | 0.01% | −2,520−19.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,227 | $82.6K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $80.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $40.4K | 0.00% | −17,684−78.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,924 | $40.4K | 0.00% | +124+2.6% | Added |
| CIBC Private Wealth Group, LLC | 4,081 | $33.0K | 0.00% | −616−13.1% | Reduced |
| Crewe Advisors LLC | 2,800 | $22.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,709 | $13.8K | 0.00% | −946−35.6% | Reduced |
| Wells Fargo & Company | 1,573 | $12.7K | 0.00% | +32+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,533 | $12.4K | 0.00% | −100−6.1% | Reduced |
| North Star Investment Management Corp. | 700 | $5.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 187,398 | $1.51K | 0.00% | +187,398 | New |
| Federation des caisses Desjardins du Quebec | 172 | $1.39K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72 | $582 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 20 | $164 | 0.00% | −100−83.3% | Reduced |
| Simplex Trading, LLC | 112 | $0 | 0.00% | −6,347−98.3% | Reduced |
| International Assets Investment Management, LLC | 220,600 | – | – | +193,298+708.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,347−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,175−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |