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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 112 | $0 | 0.00% | −6,347−98.3% | Reduced |
| Coppell Advisory Solutions LLC | 20 | $164 | 0.00% | −100−83.3% | Reduced |
| BNP Paribas Arbitrage, SA | 72 | $582 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 172 | $1.39K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 187,398 | $1.51K | 0.00% | +187,398 | New |
| Harbour Investments, Inc. | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $5.66K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $12.4K | 0.00% | −100−6.1% | Reduced |
| Wells Fargo & Company | 1,573 | $12.7K | 0.00% | +32+2.1% | Added |
| JPMorgan Chase & Co | 1,709 | $13.8K | 0.00% | −946−35.6% | Reduced |
| Crewe Advisors LLC | 2,800 | $22.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,081 | $33.0K | 0.00% | −616−13.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,924 | $40.4K | 0.00% | +124+2.6% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $40.4K | 0.00% | −17,684−78.0% | Reduced |
| Rothschild Investment LLC | 10,000 | $80.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $82.6K | 0.01% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 10,285 | $83.1K | 0.01% | −2,520−19.7% | Reduced |
| Aspiriant, LLC | 11,000 | $88.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,138 | $90.0K | 0.00% | +150+1.4% | Added |
| Envestnet Asset Management Inc | 11,202 | $90.5K | 0.00% | +9+0.1% | Added |
| Sunbelt Securities, Inc. | 11,540 | $93.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,368 | $99.9K | 0.01% | +277+2.3% | Added |
| Arkadios Wealth Advisors | 12,579 | $101.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,846 | $103.8K | 0.00% | +12,846 | New |
| Equitable Holdings, Inc. | 13,344 | $107.8K | 0.00% | +290+2.2% | Added |
| Davenport & Co LLC | 14,300 | $115.5K | 0.00% | +14,300 | New |
| Cresset Asset Management, LLC | 15,125 | $122.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,329 | $123.9K | 0.00% | +10+0.1% | Added |
| Stephens Inc | 15,816 | $127.8K | 0.00% | −127−0.8% | Reduced |
| Southeast Asset Advisors Inc. | 16,000 | $129.3K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,313 | $131.8K | 0.00% | +636+4.1% | Added |
| Stratos Wealth Advisors, LLC | 17,163 | $138.7K | 0.01% | +513+3.1% | Added |
| Lindbrook Capital, LLC | 17,500 | $141.4K | 0.01% | +4,000+29.6% | Added |
| Great West Life Assurance Co | 18,446 | $149.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 18,765 | $151.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,775 | $159.8K | 0.00% | +76+0.4% | Added |
| Advisor Group Holdings, Inc. | 19,940 | $161.1K | 0.00% | −60,343−75.2% | Reduced |
| Truist Financial Corp | 19,941 | $161.1K | 0.00% | +19,941 | New |
| LPL Financial LLC | 20,266 | $163.7K | 0.00% | −6,162−23.3% | Reduced |
| Royal Bank of Canada | 21,314 | $172.0K | 0.00% | +170+0.8% | Added |
| LaFleur & Godfrey LLC | 21,800 | $176.1K | 0.02% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 22,574 | $182.4K | 0.01% | −1,948−7.9% | Reduced |
| Lido Advisors, LLC | 23,812 | $192.4K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 24,341 | $196.7K | 0.01% | −38−0.2% | Reduced |
| Independent Financial Group, LLC | 24,419 | $197.3K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,853 | $208.9K | 0.01% | +748+3.0% | Added |
| Chapin Davis, Inc. | 26,000 | $210.1K | 0.07% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 26,006 | $210.2K | 0.07% | +26,006 | New |
| Janney Montgomery Scott LLC | 26,402 | $213.0K | 0.00% | −1,991−7.0% | Reduced |
| Family Asset Management, LLC | 27,340 | $220.9K | 0.13% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,155 | $229.1K | 0.05% | +660+3.1% | Added |
| MAS Advisors LLC | 28,421 | $229.6K | 0.49% | +93+0.3% | Added |
| Millennium Management LLC | 29,716 | $240.1K | 0.00% | +29,716 | New |
| Koshinski Asset Management, Inc. | 31,200 | $252.1K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 32,759 | $264.7K | 0.00% | −66,284−66.9% | Reduced |
| Chiron Capital Management, LLC | 32,854 | $265.5K | 0.23% | +110.0% | Added |
| Ritholtz Wealth Management | 34,079 | $275.4K | 0.01% | −6,315−15.6% | Reduced |
| Fiduciary Group LLC | 35,000 | $282.8K | 0.03% | +1,500+4.5% | Added |
| CI Private Wealth, LLC | 47,062 | $380.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 50,331 | $406.7K | 0.00% | +72+0.1% | Added |
| Atria Wealth Solutions, Inc. | 53,530 | $432.5K | 0.00% | +202+0.4% | Added |
| HB Wealth Management, LLC | 54,950 | $444.0K | 0.00% | +1,627+3.1% | Added |
| Morgan Stanley | 54,991 | $444.3K | 0.00% | +3,040+5.9% | Added |
| Virtus ETF Advisers LLC | 57,052 | $461.0K | 0.22% | −9,696−14.5% | Reduced |
| UBS Group AG | 64,409 | $520.4K | 0.00% | +5,846+10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 65,548 | $540.1K | 0.00% | +4,601+7.5% | Added |
| Clearstead Advisors, LLC | 69,168 | $558.9K | 0.01% | +69,168 | New |
| BlackRock, Inc. | 77,519 | $626.3K | 0.00% | +77,519 | New |
| Raymond James & Associates | 79,012 | $638.4K | 0.00% | +67,220+570.0% | Added |
| Fiera Capital Corp | 84,004 | $678.8K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 97,215 | $785.0K | 0.01% | +27,657+39.8% | Added |
| Magnolia Capital Advisors LLC | 100,639 | $813.2K | 0.41% | +41,191+69.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 126,773 | $1.02M | 0.00% | −18,139−12.5% | Reduced |
| Two Sigma Investments, LP | 127,272 | $1.03M | 0.00% | −32,543−20.4% | Reduced |
| Commonwealth Equity Services, LLC | 134,869 | $1.09M | 0.00% | −3,200−2.3% | Reduced |
| Two Sigma Advisers, LP | 159,800 | $1.29M | 0.00% | −23,500−12.8% | Reduced |
| Schechter Investment Advisors, LLC | 164,583 | $1.33M | 0.10% | +11,158+7.3% | Added |
| HighTower Advisors, LLC | 237,252 | $1.91M | 0.00% | −1,049−0.4% | Reduced |
| Blair William & Co | 426,452 | $3.45M | 0.01% | +2,301+0.5% | Added |
| 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 |