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, Q1 2025
Institutional positions in Monroe Capital Corp as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 3.54M
- +61.4K (+1.8%) vs. Q4 2024
- Total value
- $27.8M
- −$1.79M (−6.0%) vs. Q4 2024
- New holders
- 8
- 30 more added
- Sold out
- 8
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 421,503 | $3.29M | 0.01% | −6,684−1.6% | Reduced |
| HighTower Advisors, LLC | 199,728 | $1.56M | 0.00% | −8,355−4.0% | Reduced |
| Two Sigma Advisers, LP | 159,200 | $1.24M | 0.00% | −22,500−12.4% | Reduced |
| Magnolia Capital Advisors LLC | 122,882 | $958.5K | 0.26% | −1,355−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 114,899 | $896.0K | 0.00% | −18,692−14.0% | Reduced |
| LaFleur & Godfrey LLC | 108,910 | $849.5K | 0.12% | +44,100+68.0% | Added |
| BlackRock, Inc. | 107,794 | $840.8K | 0.00% | +5,846+5.7% | Added |
| Two Sigma Investments, LP | 104,520 | $815.3K | 0.00% | −30,404−22.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $797.0K | 0.01% | +2,836+2.9% | Added |
| Fiera Capital Corp | 84,004 | $655.2K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 82,412 | $642.8K | 0.05% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 81,584 | $636.4K | 0.00% | −50,209−38.1% | Reduced |
| Garden State Investment Advisory Services LLC | 80,025 | $624.3K | 0.20% | +43,749+120.6% | Added |
| Beacon Pointe Advisors, LLC | 59,406 | $616.0K | 0.01% | +59,406 | New |
| Virtus Investment Advisers, Inc. | 75,599 | $589.7K | 0.16% | +75,599 | New |
| Sunbelt Securities, Inc. | 75,038 | $585.3K | 0.05% | +27,920+59.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,029 | $561.8K | 0.00% | −40,327−35.9% | Reduced |
| UBS Group AG | 71,900 | $560.8K | 0.00% | +17,443+32.0% | Added |
| Clearstead Advisors, LLC | 69,168 | $539.5K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 68,871 | $537.2K | 0.00% | +1,811+2.7% | Added |
| Raymond James Financial Inc | 62,035 | $483.9K | 0.00% | −21,761−26.0% | Reduced |
| Morgan Stanley | 61,447 | $479.3K | 0.00% | +5,907+10.6% | Added |
| HB Wealth Management, LLC | 58,414 | $455.6K | 0.00% | +1,814+3.2% | Added |
| CI Private Wealth, LLC | 47,062 | $367.1K | 0.00% | −75−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 46,370 | $361.7K | 0.00% | −7,363−13.7% | Reduced |
| Cerity Partners LLC | 41,608 | $324.5K | 0.00% | −10,729−20.5% | Reduced |
| Ritholtz Wealth Management | 40,022 | $312.2K | 0.01% | +3,140+8.5% | Added |
| MAS Advisors LLC | 39,230 | $306.0K | 0.47% | +9,749+33.1% | Added |
| Colony Group, LLC | 38,235 | $298.2K | 0.00% | +299+0.8% | Added |
| Fiduciary Group LLC | 37,000 | $288.6K | 0.03% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 36,802 | $287.1K | 0.03% | +36,802 | New |
| Oppenheimer & Co Inc | 35,888 | $279.9K | 0.00% | −586−1.6% | Reduced |
| International Assets Investment Management, LLC | 34,302 | $267.6K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 31,200 | $243.4K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,849 | $236.9K | 0.06% | +329+1.5% | Added |
| Baird Financial Group, Inc. | 30,120 | $234.9K | 0.00% | −2,906−8.8% | Reduced |
| Freestone Capital Holdings, LLC | 27,449 | $214.1K | 0.01% | +836+3.1% | Added |
| Chapin Davis, Inc. | 27,181 | $212.0K | 0.07% | +1,181+4.5% | Added |
| Sequoia Financial Advisors, LLC | 27,000 | $210.6K | 0.00% | +27,000 | New |
| Chiron Capital Management, LLC | 24,523 | $191.3K | 0.17% | −2,326−8.7% | Reduced |
| Royal Bank of Canada | 24,458 | $191.0K | 0.00% | +1,849+8.2% | Added |
| Independent Financial Group, LLC | 24,419 | $190.5K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,885 | $186.3K | 0.00% | +23,885 | New |
| Marshall Wace, LLP | 23,227 | $181.2K | 0.00% | −28,484−55.1% | Reduced |
| Lido Advisors, LLC | 22,568 | $176.0K | 0.00% | −1,244−5.2% | Reduced |
| Janney Montgomery Scott LLC | 22,183 | $173.0K | 0.00% | +22+0.1% | Added |
| Cobblestone Capital Advisors LLC | 20,432 | $159.2K | 0.01% | −2,142−9.5% | Reduced |
| Great West Life Assurance Co | 20,361 | $158.0K | 0.00% | +3,446+20.4% | Added |
| Advisor Group Holdings, Inc. | 19,405 | $151.4K | 0.00% | +1,000+5.4% | Added |
| LPL Financial LLC | 18,902 | $147.4K | 0.00% | +19+0.1% | Added |
| Chicago Trust Co NA | 18,765 | $146.4K | 0.03% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,373 | $143.3K | 0.00% | +3,017+19.6% | Added |
| Stratos Wealth Advisors, LLC | 18,252 | $142.4K | 0.01% | +573+3.2% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $124.8K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 15,830 | $123.5K | 0.00% | +75+0.5% | Added |
| Lindbrook Capital, LLC | 15,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 14,500 | $113.1K | 0.07% | +14,500 | New |
| Davenport & Co LLC | 14,300 | $111.5K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 14,000 | $109.2K | 0.00% | +1,000+7.7% | Added |
| Ameriprise Financial Inc | 13,289 | $103.7K | 0.00% | +11+0.1% | Added |
| Private Advisor Group, LLC | 13,214 | $103.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,955 | $101.0K | 0.01% | +309+2.4% | Added |
| Arkadios Wealth Advisors | 12,579 | $98.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 11,783 | $91.9K | 0.00% | +174+1.5% | Added |
| Bank of America Corp | 10,988 | $85.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,821 | $84.4K | 0.00% | +10,821 | New |
| Ascent Group, LLC | 10,285 | $80.2K | 0.00% | +10,285 | New |
| Envestnet Asset Management Inc | 10,256 | $80.0K | 0.00% | −2,432−19.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,227 | $79.8K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,104 | $74.0K | 0.00% | +250+2.3% | Added |
| TD Waterhouse Canada Inc. | 5,187 | $39.7K | 0.00% | +138+2.7% | Added |
| Crewe Advisors LLC | 2,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 957 | $7.46K | 0.00% | +873+1,039.3% | Added |
| North Star Investment Management Corp. | 700 | $5.46K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 172 | $1.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33 | $256 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29 | $0 | 0.00% | −141−82.9% | Reduced |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −60,862−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,915−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Promus Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |