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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 20 | $166 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26 | $221 | 0.00% | −46−63.9% | Reduced |
| Wells Fargo & Company | 33 | $281 | 0.00% | −1,540−97.9% | Reduced |
| JPMorgan Chase & Co | 84 | $714 | 0.00% | −1,625−95.1% | Reduced |
| Simplex Trading, LLC | 170 | $1.00K | 0.00% | +58+51.8% | Added |
| Federation des caisses Desjardins du Quebec | 172 | $1.46K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 261 | $2.22K | 0.00% | +261 | New |
| New Wave Wealth Advisors LLC | 264 | $2.24K | 0.00% | +264 | New |
| Promus Capital, LLC | 600 | $5.10K | 0.00% | +600 | New |
| North Star Investment Management Corp. | 700 | $5.95K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $13.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,800 | $23.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,049 | $42.9K | 0.00% | +125+2.5% | Added |
| Rothschild Investment LLC | 10,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $86.9K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,854 | $91.7K | 0.00% | +6,773+166.0% | Added |
| Bank of America Corp | 10,988 | $93.4K | 0.00% | −150−1.3% | Reduced |
| Stephens Inc | 11,609 | $98.7K | 0.00% | −4,207−26.6% | Reduced |
| Arkadios Wealth Advisors | 12,579 | $106.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,646 | $107.5K | 0.01% | +278+2.2% | Added |
| Envestnet Asset Management Inc | 12,688 | $107.8K | 0.00% | +1,486+13.3% | Added |
| Aspiriant, LLC | 13,000 | $110.5K | 0.00% | +2,000+18.2% | Added |
| Private Advisor Group, LLC | 13,214 | $112.3K | 0.00% | +368+2.9% | Added |
| Ameriprise Financial Inc | 13,278 | $112.9K | 0.00% | −2,051−13.4% | Reduced |
| Davenport & Co LLC | 14,300 | $121.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15,000 | $127.5K | 0.01% | −2,500−14.3% | Reduced |
| Equitable Holdings, Inc. | 15,356 | $130.5K | 0.00% | +2,012+15.1% | Added |
| Truist Financial Corp | 15,755 | $133.9K | 0.00% | −4,186−21.0% | Reduced |
| Southeast Asset Advisors Inc. | 16,000 | $136.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,915 | $144.0K | 0.00% | −1,531−8.3% | Reduced |
| Stratos Wealth Advisors, LLC | 17,679 | $150.3K | 0.01% | +516+3.0% | Added |
| Advisor Group Holdings, Inc. | 18,405 | $156.4K | 0.00% | −1,535−7.7% | Reduced |
| Chicago Trust Co NA | 18,765 | $159.5K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 18,883 | $160.5K | 0.00% | −1,383−6.8% | Reduced |
| Janney Montgomery Scott LLC | 22,161 | $188.0K | 0.00% | −4,241−16.1% | Reduced |
| Cobblestone Capital Advisors LLC | 22,574 | $191.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,609 | $192.0K | 0.00% | +1,295+6.1% | Added |
| Lido Advisors, LLC | 23,812 | $202.4K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,419 | $207.6K | 0.01% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 26,000 | $210.1K | 0.07% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 26,613 | $226.2K | 0.01% | +760+2.9% | Added |
| Chiron Capital Management, LLC | 26,849 | $228.2K | 0.22% | −6,005−18.3% | Reduced |
| O'Dell Group, LLC | 22,520 | $234.0K | 0.05% | +365+1.6% | Added |
| MAS Advisors LLC | 29,481 | $250.6K | 0.42% | +1,060+3.7% | Added |
| Koshinski Asset Management, Inc. | 31,200 | $265.2K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 33,026 | $280.7K | 0.00% | +267+0.8% | Added |
| International Assets Investment Management, LLC | 34,302 | $296.0K | 0.02% | −186,298−84.5% | Reduced |
| Garden State Investment Advisory Services LLC | 36,276 | $308.4K | 0.09% | +10,270+39.5% | Added |
| Oppenheimer & Co Inc | 36,474 | $310.0K | 0.00% | +16,699+84.4% | Added |
| Ritholtz Wealth Management | 36,882 | $313.5K | 0.01% | +2,803+8.2% | Added |
| Fiduciary Group LLC | 37,000 | $314.5K | 0.03% | +2,000+5.7% | Added |
| Colony Group, LLC | 37,936 | $322.5K | 0.00% | +37,936 | New |
| Sunbelt Securities, Inc. | 47,118 | $390.4K | 0.03% | +35,578+308.3% | Added |
| CI Private Wealth, LLC | 47,137 | $400.7K | 0.00% | +75+0.2% | Added |
| Millennium Management LLC | 50,915 | $432.8K | 0.00% | +21,199+71.3% | Added |
| Marshall Wace, LLP | 51,711 | $439.5K | 0.00% | +51,711 | New |
| Cerity Partners LLC | 52,337 | $444.9K | 0.00% | +2,006+4.0% | Added |
| Atria Wealth Solutions, Inc. | 53,733 | $456.7K | 0.01% | +203+0.4% | Added |
| UBS Group AG | 54,457 | $462.9K | 0.00% | −9,952−15.5% | Reduced |
| Morgan Stanley | 55,540 | $472.1K | 0.00% | +549+1.0% | Added |
| HB Wealth Management, LLC | 56,600 | $481.1K | 0.00% | +1,650+3.0% | Added |
| Virtus ETF Advisers LLC | 60,862 | $517.3K | 0.21% | +3,810+6.7% | Added |
| LaFleur & Godfrey LLC | 64,810 | $550.9K | 0.08% | +43,010+197.3% | Added |
| O'Shaughnessy Asset Management, LLC | 67,060 | $570.0K | 0.00% | +1,512+2.3% | Added |
| Clearstead Advisors, LLC | 69,168 | $587.9K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 82,412 | $700.5K | 0.05% | −82,171−49.9% | Reduced |
| Raymond James Financial Inc | 83,796 | $712.3K | 0.00% | +83,796 | New |
| Fiera Capital Corp | 84,004 | $714.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 99,400 | $845.0K | 0.01% | +2,185+2.2% | Added |
| BlackRock, Inc. | 101,948 | $866.6K | 0.00% | +24,429+31.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,356 | $955.0K | 0.00% | −14,417−11.4% | Reduced |
| Magnolia Capital Advisors LLC | 124,237 | $1.06M | 0.27% | +23,598+23.4% | Added |
| Kovitz Investment Group Partners, LLC | 131,793 | $1.12M | 0.01% | −55,605−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 133,591 | $1.14M | 0.00% | −1,278−0.9% | Reduced |
| Two Sigma Investments, LP | 134,924 | $1.15M | 0.00% | +7,652+6.0% | Added |
| Two Sigma Advisers, LP | 181,700 | $1.54M | 0.00% | +21,900+13.7% | Added |
| HighTower Advisors, LLC | 208,083 | $1.77M | 0.00% | −29,169−12.3% | Reduced |
| Blair William & Co | 428,187 | $3.64M | 0.01% | +1,735+0.4% | Added |
| 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 |