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