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, Q4 2024
Institutional positions in Monroe Capital Corp as of Dec 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
- 79
- +3 vs. Q3 2024
- Shares held
- 3.48M
- −26.8K (−0.8%) vs. Q3 2024
- Total value
- $29.6M
- +$4.51M (+18.0%) vs. Q3 2024
- New holders
- 6
- 34 more added
- Sold out
- 3
- 20 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 428,187 | $3.64M | 0.01% | +1,735+0.4% | Added |
| HighTower Advisors, LLC | 208,083 | $1.77M | 0.00% | −29,169−12.3% | Reduced |
| Two Sigma Advisers, LP | 181,700 | $1.54M | 0.00% | +21,900+13.7% | Added |
| Two Sigma Investments, LP | 134,924 | $1.15M | 0.00% | +7,652+6.0% | Added |
| Commonwealth Equity Services, LLC | 133,591 | $1.14M | 0.00% | −1,278−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 131,793 | $1.12M | 0.01% | −55,605−29.7% | Reduced |
| Magnolia Capital Advisors LLC | 124,237 | $1.06M | 0.27% | +23,598+23.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,356 | $955.0K | 0.00% | −14,417−11.4% | Reduced |
| BlackRock, Inc. | 101,948 | $866.6K | 0.00% | +24,429+31.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 99,400 | $845.0K | 0.01% | +2,185+2.2% | Added |
| Fiera Capital Corp | 84,004 | $714.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 83,796 | $712.3K | 0.00% | +83,796 | New |
| Schechter Investment Advisors, LLC | 82,412 | $700.5K | 0.05% | −82,171−49.9% | Reduced |
| Clearstead Advisors, LLC | 69,168 | $587.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 67,060 | $570.0K | 0.00% | +1,512+2.3% | Added |
| LaFleur & Godfrey LLC | 64,810 | $550.9K | 0.08% | +43,010+197.3% | Added |
| Virtus ETF Advisers LLC | 60,862 | $517.3K | 0.21% | +3,810+6.7% | Added |
| HB Wealth Management, LLC | 56,600 | $481.1K | 0.00% | +1,650+3.0% | Added |
| Morgan Stanley | 55,540 | $472.1K | 0.00% | +549+1.0% | Added |
| UBS Group AG | 54,457 | $462.9K | 0.00% | −9,952−15.5% | Reduced |
| Atria Wealth Solutions, Inc. | 53,733 | $456.7K | 0.01% | +203+0.4% | Added |
| Cerity Partners LLC | 52,337 | $444.9K | 0.00% | +2,006+4.0% | Added |
| Marshall Wace, LLP | 51,711 | $439.5K | 0.00% | +51,711 | New |
| Millennium Management LLC | 50,915 | $432.8K | 0.00% | +21,199+71.3% | Added |
| CI Private Wealth, LLC | 47,137 | $400.7K | 0.00% | +75+0.2% | Added |
| Sunbelt Securities, Inc. | 47,118 | $390.4K | 0.03% | +35,578+308.3% | Added |
| Colony Group, LLC | 37,936 | $322.5K | 0.00% | +37,936 | New |
| Fiduciary Group LLC | 37,000 | $314.5K | 0.03% | +2,000+5.7% | Added |
| Ritholtz Wealth Management | 36,882 | $313.5K | 0.01% | +2,803+8.2% | Added |
| Oppenheimer & Co Inc | 36,474 | $310.0K | 0.00% | +16,699+84.4% | Added |
| Garden State Investment Advisory Services LLC | 36,276 | $308.4K | 0.09% | +10,270+39.5% | Added |
| International Assets Investment Management, LLC | 34,302 | $296.0K | 0.02% | −186,298−84.5% | Reduced |
| Baird Financial Group, Inc. | 33,026 | $280.7K | 0.00% | +267+0.8% | Added |
| Koshinski Asset Management, Inc. | 31,200 | $265.2K | 0.02% | 00.0% | Unchanged |
| MAS Advisors LLC | 29,481 | $250.6K | 0.42% | +1,060+3.7% | Added |
| O'Dell Group, LLC | 22,520 | $234.0K | 0.05% | +365+1.6% | Added |
| Chiron Capital Management, LLC | 26,849 | $228.2K | 0.22% | −6,005−18.3% | Reduced |
| Freestone Capital Holdings, LLC | 26,613 | $226.2K | 0.01% | +760+2.9% | Added |
| Chapin Davis, Inc. | 26,000 | $210.1K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,419 | $207.6K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 23,812 | $202.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,609 | $192.0K | 0.00% | +1,295+6.1% | Added |
| Cobblestone Capital Advisors LLC | 22,574 | $191.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,161 | $188.0K | 0.00% | −4,241−16.1% | Reduced |
| LPL Financial LLC | 18,883 | $160.5K | 0.00% | −1,383−6.8% | Reduced |
| Chicago Trust Co NA | 18,765 | $159.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,405 | $156.4K | 0.00% | −1,535−7.7% | Reduced |
| Stratos Wealth Advisors, LLC | 17,679 | $150.3K | 0.01% | +516+3.0% | Added |
| Great West Life Assurance Co | 16,915 | $144.0K | 0.00% | −1,531−8.3% | Reduced |
| Southeast Asset Advisors Inc. | 16,000 | $136.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 15,755 | $133.9K | 0.00% | −4,186−21.0% | Reduced |
| Equitable Holdings, Inc. | 15,356 | $130.5K | 0.00% | +2,012+15.1% | Added |
| Lindbrook Capital, LLC | 15,000 | $127.5K | 0.01% | −2,500−14.3% | Reduced |
| Davenport & Co LLC | 14,300 | $121.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,278 | $112.9K | 0.00% | −2,051−13.4% | Reduced |
| Private Advisor Group, LLC | 13,214 | $112.3K | 0.00% | +368+2.9% | Added |
| Aspiriant, LLC | 13,000 | $110.5K | 0.00% | +2,000+18.2% | Added |
| Envestnet Asset Management Inc | 12,688 | $107.8K | 0.00% | +1,486+13.3% | Added |
| Creative Financial Designs Inc | 12,646 | $107.5K | 0.01% | +278+2.2% | Added |
| Arkadios Wealth Advisors | 12,579 | $106.9K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,609 | $98.7K | 0.00% | −4,207−26.6% | Reduced |
| Bank of America Corp | 10,988 | $93.4K | 0.00% | −150−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 10,854 | $91.7K | 0.00% | +6,773+166.0% | Added |
| GPS Wealth Strategies Group, LLC | 10,227 | $86.9K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,049 | $42.9K | 0.00% | +125+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,800 | $23.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $13.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $5.95K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 600 | $5.10K | 0.00% | +600 | New |
| New Wave Wealth Advisors LLC | 264 | $2.24K | 0.00% | +264 | New |
| Kohmann Bosshard Financial Services, LLC | 261 | $2.22K | 0.00% | +261 | New |
| Federation des caisses Desjardins du Quebec | 172 | $1.46K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 170 | $1.00K | 0.00% | +58+51.8% | Added |
| JPMorgan Chase & Co | 84 | $714 | 0.00% | −1,625−95.1% | Reduced |
| Wells Fargo & Company | 33 | $281 | 0.00% | −1,540−97.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26 | $221 | 0.00% | −46−63.9% | Reduced |
| Coppell Advisory Solutions LLC | 20 | $166 | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,313−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Family Asset Management, LLC | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |
| Alera Investment Advisors, LLC | – | – | – | – | Not filed |