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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 36 | $228 | 0.00% | +3+9.1% | Added |
| JPMorgan Chase & Co | 84 | $534 | 0.00% | −873−91.2% | Reduced |
| Ameritas Advisory Services, LLC | 606 | $3.85K | 0.00% | +606 | New |
| North Star Investment Management Corp. | 700 | $4.45K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $5.72K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,533 | $9.75K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,150 | $13.7K | 0.00% | +2,150 | New |
| Crewe Advisors LLC | 2,800 | $17.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,490 | $22.0K | 0.00% | +3,461+11,934.5% | Added |
| TD Waterhouse Canada Inc. | 5,359 | $34.8K | 0.00% | +172+3.3% | Added |
| Rothschild Investment LLC | 10,000 | $63.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $64.6K | 0.00% | −821−7.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,227 | $65.0K | 0.01% | 00.0% | Unchanged |
| Ascent Group, LLC | 10,285 | $65.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,988 | $69.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,104 | $70.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,303 | $71.9K | 0.00% | −1,276−10.1% | Reduced |
| Stephens Inc | 11,803 | $75.1K | 0.00% | +20+0.2% | Added |
| Creative Financial Designs Inc | 13,345 | $84.9K | 0.01% | +390+3.0% | Added |
| Davenport & Co LLC | 14,300 | $90.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,405 | $91.6K | 0.00% | +1,191+9.0% | Added |
| Forum Financial Management, LP | 14,836 | $94.4K | 0.00% | +14,836 | New |
| Southeast Asset Advisors Inc. | 16,000 | $101.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 16,430 | $104.5K | 0.00% | +600+3.8% | Added |
| Marshall Wace, LLP | 16,490 | $104.9K | 0.00% | −6,737−29.0% | Reduced |
| Cobblestone Capital Advisors LLC | 18,047 | $114.8K | 0.01% | −2,385−11.7% | Reduced |
| Ritholtz Wealth Management | 18,135 | $115.3K | 0.00% | −21,887−54.7% | Reduced |
| Chicago Trust Co NA | 18,765 | $119.3K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 18,976 | $120.7K | 0.01% | +724+4.0% | Added |
| Aspiriant, LLC | 19,000 | $120.8K | 0.00% | +5,000+35.7% | Added |
| Great West Life Assurance Co | 20,361 | $130.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,119 | $134.3K | 0.00% | −50,910−70.7% | Reduced |
| Janney Montgomery Scott LLC | 21,338 | $136.0K | 0.00% | −845−3.8% | Reduced |
| Colony Group, LLC | 21,592 | $137.3K | 0.00% | −16,643−43.5% | Reduced |
| Lido Advisors, LLC | 22,568 | $143.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,438 | $155.0K | 0.00% | −20−0.1% | Reduced |
| Independent Financial Group, LLC | 24,419 | $155.3K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 24,538 | $156.1K | 0.14% | +15+0.1% | Added |
| Equitable Holdings, Inc. | 26,107 | $166.0K | 0.00% | +7,734+42.1% | Added |
| Advisor Group Holdings, Inc. | 26,250 | $166.9K | 0.00% | +6,845+35.3% | Added |
| Sequoia Financial Advisors, LLC | 27,200 | $173.0K | 0.00% | +200+0.7% | Added |
| Freestone Capital Holdings, LLC | 28,493 | $181.2K | 0.01% | +1,044+3.8% | Added |
| Koshinski Asset Management, Inc. | 31,200 | $198.4K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 31,978 | $203.4K | 0.00% | −36,893−53.6% | Reduced |
| Oppenheimer & Co Inc | 33,163 | $210.9K | 0.00% | −2,725−7.6% | Reduced |
| Baird Financial Group, Inc. | 34,031 | $216.4K | 0.00% | +3,911+13.0% | Added |
| International Assets Investment Management, LLC | 34,302 | $218.2K | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 36,802 | $234.1K | 0.02% | 00.0% | Unchanged |
| Fiduciary Group LLC | 37,000 | $235.3K | 0.02% | 00.0% | Unchanged |
| MAS Advisors LLC | 41,123 | $261.5K | 0.43% | +1,893+4.8% | Added |
| Cerity Partners LLC | 41,736 | $265.4K | 0.00% | +128+0.3% | Added |
| Trexquant Investment LP | 44,315 | $281.8K | 0.00% | +20,430+85.5% | Added |
| CI Private Wealth, LLC | 47,062 | $299.3K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 47,181 | $300.1K | 0.08% | +20,000+73.6% | Added |
| Citadel Advisors LLC | 50,537 | $321.4K | 0.00% | +50,537 | New |
| Morgan Stanley | 55,019 | $349.9K | 0.00% | −6,428−10.5% | Reduced |
| LPL Financial LLC | 58,555 | $372.4K | 0.00% | +39,653+209.8% | Added |
| UBS Group AG | 59,565 | $378.8K | 0.00% | −12,335−17.2% | Reduced |
| Sunbelt Securities, Inc. | 47,118 | $400.5K | 0.04% | −27,920−37.2% | Reduced |
| Garden State Investment Advisory Services LLC | 64,548 | $410.6K | 0.11% | −15,477−19.3% | Reduced |
| Two Sigma Investments, LP | 70,368 | $447.5K | 0.00% | −34,152−32.7% | Reduced |
| Raymond James Financial Inc | 74,528 | $474.0K | 0.00% | +12,493+20.1% | Added |
| Kovitz Investment Group Partners, LLC | 81,785 | $520.2K | 0.00% | +201+0.2% | Added |
| Virtus Investment Advisers, Inc. | 82,292 | $523.4K | 0.18% | +6,693+8.9% | Added |
| SRS Capital Advisors, Inc. | 82,412 | $524.1K | 0.02% | +82,412 | New |
| Fiera Capital Corp | 84,004 | $534.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 98,605 | $627.0K | 0.00% | −16,294−14.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $650.0K | 0.01% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 106,970 | $680.3K | 0.08% | −1,940−1.8% | Reduced |
| Susquehanna International Group, LLP | 108,110 | $687.6K | 0.00% | +108,110 | New |
| Two Sigma Advisers, LP | 120,200 | $764.5K | 0.00% | −39,000−24.5% | Reduced |
| Magnolia Capital Advisors LLC | 131,135 | $834.0K | 0.21% | +8,253+6.7% | Added |
| BlackRock, Inc. | 138,002 | $877.7K | 0.00% | +30,208+28.0% | Added |
| HighTower Advisors, LLC | 179,052 | $1.14M | 0.00% | −20,676−10.4% | Reduced |
| Blair William & Co | 394,580 | $2.51M | 0.01% | −26,923−6.4% | Reduced |
| 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 |