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, Q2 2025
Institutional positions in Monroe Capital Corp as of Jun 30, 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
- 75
- −2 vs. Q1 2025
- Shares held
- 3.24M
- −206.8K (−6.0%) vs. Q1 2025
- Total value
- $20.7M
- −$6.37M (−23.5%) vs. Q1 2025
- New holders
- 7
- 25 more added
- Sold out
- 9
- 22 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 394,580 | $2.51M | 0.01% | −26,923−6.4% | Reduced |
| HighTower Advisors, LLC | 179,052 | $1.14M | 0.00% | −20,676−10.4% | Reduced |
| BlackRock, Inc. | 138,002 | $877.7K | 0.00% | +30,208+28.0% | Added |
| Magnolia Capital Advisors LLC | 131,135 | $834.0K | 0.21% | +8,253+6.7% | Added |
| Two Sigma Advisers, LP | 120,200 | $764.5K | 0.00% | −39,000−24.5% | Reduced |
| Susquehanna International Group, LLP | 108,110 | $687.6K | 0.00% | +108,110 | New |
| LaFleur & Godfrey LLC | 106,970 | $680.3K | 0.08% | −1,940−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $650.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 98,605 | $627.0K | 0.00% | −16,294−14.2% | Reduced |
| Fiera Capital Corp | 84,004 | $534.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 82,412 | $524.1K | 0.02% | +82,412 | New |
| Virtus Investment Advisers, Inc. | 82,292 | $523.4K | 0.18% | +6,693+8.9% | Added |
| Kovitz Investment Group Partners, LLC | 81,785 | $520.2K | 0.00% | +201+0.2% | Added |
| Raymond James Financial Inc | 74,528 | $474.0K | 0.00% | +12,493+20.1% | Added |
| Two Sigma Investments, LP | 70,368 | $447.5K | 0.00% | −34,152−32.7% | Reduced |
| Garden State Investment Advisory Services LLC | 64,548 | $410.6K | 0.11% | −15,477−19.3% | Reduced |
| Sunbelt Securities, Inc. | 47,118 | $400.5K | 0.04% | −27,920−37.2% | Reduced |
| UBS Group AG | 59,565 | $378.8K | 0.00% | −12,335−17.2% | Reduced |
| LPL Financial LLC | 58,555 | $372.4K | 0.00% | +39,653+209.8% | Added |
| Morgan Stanley | 55,019 | $349.9K | 0.00% | −6,428−10.5% | Reduced |
| Citadel Advisors LLC | 50,537 | $321.4K | 0.00% | +50,537 | New |
| Chapin Davis, Inc. | 47,181 | $300.1K | 0.08% | +20,000+73.6% | Added |
| CI Private Wealth, LLC | 47,062 | $299.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,315 | $281.8K | 0.00% | +20,430+85.5% | Added |
| Cerity Partners LLC | 41,736 | $265.4K | 0.00% | +128+0.3% | Added |
| MAS Advisors LLC | 41,123 | $261.5K | 0.43% | +1,893+4.8% | Added |
| Fiduciary Group LLC | 37,000 | $235.3K | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 36,802 | $234.1K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,302 | $218.2K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 34,031 | $216.4K | 0.00% | +3,911+13.0% | Added |
| Oppenheimer & Co Inc | 33,163 | $210.9K | 0.00% | −2,725−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,978 | $203.4K | 0.00% | −36,893−53.6% | Reduced |
| Koshinski Asset Management, Inc. | 31,200 | $198.4K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 28,493 | $181.2K | 0.01% | +1,044+3.8% | Added |
| Sequoia Financial Advisors, LLC | 27,200 | $173.0K | 0.00% | +200+0.7% | Added |
| Advisor Group Holdings, Inc. | 26,250 | $166.9K | 0.00% | +6,845+35.3% | Added |
| Equitable Holdings, Inc. | 26,107 | $166.0K | 0.00% | +7,734+42.1% | Added |
| Chiron Capital Management, LLC | 24,538 | $156.1K | 0.14% | +15+0.1% | Added |
| Independent Financial Group, LLC | 24,419 | $155.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,438 | $155.0K | 0.00% | −20−0.1% | Reduced |
| Lido Advisors, LLC | 22,568 | $143.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 21,592 | $137.3K | 0.00% | −16,643−43.5% | Reduced |
| Janney Montgomery Scott LLC | 21,338 | $136.0K | 0.00% | −845−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,119 | $134.3K | 0.00% | −50,910−70.7% | Reduced |
| Great West Life Assurance Co | 20,361 | $130.0K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 19,000 | $120.8K | 0.00% | +5,000+35.7% | Added |
| Stratos Wealth Advisors, LLC | 18,976 | $120.7K | 0.01% | +724+4.0% | Added |
| Chicago Trust Co NA | 18,765 | $119.3K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,135 | $115.3K | 0.00% | −21,887−54.7% | Reduced |
| Cobblestone Capital Advisors LLC | 18,047 | $114.8K | 0.01% | −2,385−11.7% | Reduced |
| Marshall Wace, LLP | 16,490 | $104.9K | 0.00% | −6,737−29.0% | Reduced |
| Truist Financial Corp | 16,430 | $104.5K | 0.00% | +600+3.8% | Added |
| Southeast Asset Advisors Inc. | 16,000 | $101.8K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,836 | $94.4K | 0.00% | +14,836 | New |
| Private Advisor Group, LLC | 14,405 | $91.6K | 0.00% | +1,191+9.0% | Added |
| Davenport & Co LLC | 14,300 | $90.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13,345 | $84.9K | 0.01% | +390+3.0% | Added |
| Stephens Inc | 11,803 | $75.1K | 0.00% | +20+0.2% | Added |
| Arkadios Wealth Advisors | 11,303 | $71.9K | 0.00% | −1,276−10.1% | Reduced |
| CIBC Private Wealth Group, LLC | 11,104 | $70.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $69.9K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 10,285 | $65.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10,227 | $65.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $64.6K | 0.00% | −821−7.6% | Reduced |
| Rothschild Investment LLC | 10,000 | $63.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,359 | $34.8K | 0.00% | +172+3.3% | Added |
| Simplex Trading, LLC | 3,490 | $22.0K | 0.00% | +3,461+11,934.5% | Added |
| Crewe Advisors LLC | 2,800 | $17.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,150 | $13.7K | 0.00% | +2,150 | New |
| Northwestern Mutual Wealth Management Co | 1,533 | $9.75K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $5.72K | 0.00% | +900 | New |
| North Star Investment Management Corp. | 700 | $4.45K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 606 | $3.85K | 0.00% | +606 | New |
| JPMorgan Chase & Co | 84 | $534 | 0.00% | −873−91.2% | Reduced |
| Wells Fargo & Company | 36 | $228 | 0.00% | +3+9.1% | Added |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −59,406−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −69,168−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −58,414−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −46,370−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −22,849−100.0% | Sold out |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |