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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, Q3 2025

Institutional positions in Monroe Capital Corp as of Sep 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
84
+9 vs. Q2 2025
Shares held
4.23M
+992.6K (+30.6%) vs. Q2 2025
Total value
$30.0M
+$9.26M (+44.7%) vs. Q2 2025
New holders
19
19 more added
Sold out
10
28 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 84 institutions
Q1 2021: 71 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 71 institutionsQ1 2022: 65 institutionsQ2 2022: 79 institutionsQ3 2022: 74 institutionsQ4 2022: 81 institutionsQ1 2023: 82 institutionsQ2 2023: 76 institutionsQ3 2023: 80 institutionsQ4 2023: 82 institutionsQ1 2024: 82 institutionsQ2 2024: 82 institutionsQ3 2024: 80 institutionsQ4 2024: 79 institutionsQ1 2025: 79 institutionsQ2 2025: 75 institutionsQ3 2025: 84 institutionsQ4 2025: 79 institutionsQ1 2026: 74 institutionsQ2 2026: 0 institutions
Value heldQ3 2025: $30.0M
Q1 2021: $44.0MQ2 2021: $46.5MQ3 2021: $44.4MQ4 2021: $48.4MQ1 2022: $42.3MQ2 2022: $37.9MQ3 2022: $29.8MQ4 2022: $38.3MQ1 2023: $31.1MQ2 2023: $33.2MQ3 2023: $27.5MQ4 2023: $27.7MQ1 2024: $27.8MQ2 2024: $25.0MQ3 2024: $26.3MQ4 2024: $29.6MQ1 2025: $27.8MQ2 2025: $20.7MQ3 2025: $30.0MQ4 2025: $36.3MQ1 2026: $28.4MQ2 2026: $0
Institutions holding MRCC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202674$28.4M
Q4 202579$36.3M
Q3 202584$30.0M
Q2 202575$20.7M
Q1 202579$27.8M
Q4 202479$29.6M
Q3 202480$26.3M
Q2 202482$25.0M
Q1 202482$27.8M
Q4 202382$27.7M
Q3 202380$27.5M
Q2 202376$33.2M
Q1 202382$31.1M
Q4 202281$38.3M
Q3 202274$29.8M
Q2 202279$37.9M
Q1 202265$42.3M
Q4 202171$48.4M
Q3 202168$44.4M
Q2 202168$46.5M
Q1 202171$44.0M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q2 2025.

Institutions holding MRCC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC27$00.00%−3,463−99.2%Reduced
Citigroup Inc1$70.00%+1New
Wells Fargo & Company3$240.00%−33−91.7%Reduced
Sound Income Strategies, LLC227$1.59K0.00%+227New
Newbridge Financial Services Group, Inc.500$3.51K0.00%−1,650−76.7%Reduced
North Star Investment Management Corp.700$4.91K0.00%00.0%Unchanged
Group One Trading, L.P.1,300$9.13K0.00%+400+44.4%Added
Northwestern Mutual Wealth Management Co1,533$10.8K0.00%00.0%Unchanged
Crewe Advisors LLC2,800$19.7K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC4,830$33.9K0.00%−6,274−56.5%Reduced
Advisory Services Network, LLC5,246$36.8K0.00%+5,246New
TD Waterhouse Canada Inc.5,521$38.6K0.00%+162+3.0%Added
Wealthspire Advisors, LLC7,766$54.5K0.00%+7,766New
Quadrant Capital Group LLC8,449$59.3K0.00%+8,449New
GPS Wealth Strategies Group, LLC10,227$71.8K0.01%00.0%Unchanged
Ascent Group, LLC10,285$72.2K0.00%00.0%Unchanged
Northern Trust Corp10,442$73.3K0.00%+10,442New
Chapin Davis, Inc.10,500$73.7K0.02%−36,681−77.7%Reduced
O'Shaughnessy Asset Management, LLC10,831$76.0K0.00%−21,147−66.1%Reduced
Bank of America Corp10,988$77.1K0.00%00.0%Unchanged
HB Wealth Management, LLC11,202$78.6K0.00%+11,202New
Stephens Inc12,005$84.3K0.00%+202+1.7%Added
Mission Wealth Management, LP12,400$87.0K0.00%+12,400New
Davenport & Co LLC13,300$93.4K0.00%−1,000−7.0%Reduced
Creative Financial Designs Inc13,709$96.2K0.01%+364+2.7%Added
Chicago Trust Co NA13,965$98.0K0.01%−4,800−25.6%Reduced
Private Advisor Group, LLC14,215$99.8K0.00%−190−1.3%Reduced
Forum Financial Management, LP14,836$104.1K0.00%00.0%Unchanged
Cresset Asset Management, LLC15,119$106.1K0.00%+15,119New
Southeast Asset Advisors Inc.16,000$112.3K0.01%00.0%Unchanged
Truist Financial Corp16,990$119.3K0.00%+560+3.4%Added
Sequoia Financial Advisors, LLC17,000$119.3K0.00%−10,200−37.5%Reduced
Stratos Wealth Advisors, LLC18,290$128.4K0.01%−686−3.6%Reduced
Janney Montgomery Scott LLC18,983$133.0K0.00%−2,355−11.0%Reduced
Cobblestone Capital Advisors LLC19,480$136.8K0.01%+1,433+7.9%Added
Rockefeller Capital Management L.P.20,432$143.4K0.00%+20,432New
Rothschild Investment LLC22,215$155.9K0.01%+12,215+122.2%Added
Advisor Group Holdings, Inc.22,163$158.2K0.00%−4,087−15.6%Reduced
Lido Advisors, LLC22,568$158.4K0.00%00.0%Unchanged
Franklin Resources Inc23,507$165.0K0.00%+23,507New
Independent Financial Group, LLC24,419$171.4K0.00%00.0%Unchanged
Chiron Capital Management, LLC24,553$172.4K0.15%+15+0.1%Added
Royal Bank of Canada25,622$179.0K0.00%+1,184+4.8%Added
Oppenheimer & Co Inc26,772$187.9K0.00%−6,391−19.3%Reduced
Equitable Holdings, Inc.28,384$199.3K0.00%+2,277+8.7%Added
Yakira Capital Management, Inc.28,599$200.8K0.07%+28,599New
Great West Life Assurance Co29,052$201.0K0.00%+8,691+42.7%Added
Freestone Capital Holdings, LLC29,484$207.0K0.01%+991+3.5%Added
D.A. Davidson & Co.30,948$217.3K0.00%+30,948New
International Assets Investment Management, LLC34,302$223.3K0.02%00.0%Unchanged
Colony Group, LLC31,885$223.8K0.00%+10,293+47.7%Added
Baird Financial Group, Inc.33,976$238.5K0.00%−55−0.2%Reduced
O'Dell Group, LLC23,512$241.0K0.05%+23,512New
Ethos Financial Group, LLC36,802$258.4K0.02%00.0%Unchanged
Fiduciary Group LLC37,000$259.7K0.02%00.0%Unchanged
Raymond James Financial Inc40,006$280.8K0.00%−34,522−46.3%Reduced
Koshinski Asset Management, Inc.40,400$283.6K0.02%+9,200+29.5%Added
Cerity Partners LLC40,702$285.7K0.00%−1,034−2.5%Reduced
Two Sigma Advisers, LP42,000$294.8K0.00%−78,200−65.1%Reduced
MAS Advisors LLC42,332$297.2K0.47%+1,209+2.9%Added
Two Sigma Investments, LP46,033$323.2K0.00%−24,335−34.6%Reduced
CI Private Wealth, LLC47,062$330.4K0.00%00.0%Unchanged
Citadel Advisors LLC47,746$335.2K0.00%−2,791−5.5%Reduced
Morgan Stanley58,205$408.6K0.00%+3,186+5.8%Added
UBS Group AG58,474$410.5K0.00%−1,091−1.8%Reduced
Quarry LP58,983$414.1K0.10%+58,983New
LPL Financial LLC59,056$414.6K0.00%+501+0.9%Added
Garden State Investment Advisory Services LLC59,844$420.1K0.11%−4,704−7.3%Reduced
Absolute Investment Advisers LLC72,398$508.2K0.06%+72,398New
Magnolia Capital Advisors LLC75,858$532.5K0.14%−55,277−42.2%Reduced
Virtus Investment Advisers, Inc.77,488$544.0K0.16%−4,804−5.8%Reduced
Kovitz Investment Group Partners, LLC80,400$564.4K0.00%−1,385−1.7%Reduced
SRS Capital Advisors, Inc.82,412$578.5K0.01%00.0%Unchanged
Fiera Capital Corp84,004$589.7K0.00%00.0%Unchanged
Susquehanna International Group, LLP93,069$653.3K0.00%−15,041−13.9%Reduced
Commonwealth Equity Services, LLC94,514$663.0K0.00%−4,091−4.1%Reduced
BI Asset Management Fondsmaeglerselskab A/S102,236$718.0K0.01%00.0%Unchanged
LaFleur & Godfrey LLC106,970$750.9K0.09%00.0%Unchanged
Almitas Capital LLC108,905$764.5K0.17%+108,905New
Sunbelt Securities, Inc.124,843$876.4K0.06%+77,725+165.0%Added
BlackRock, Inc.153,302$1.08M0.00%+15,300+11.1%Added
Blair William & Co364,804$2.56M0.01%−29,776−7.5%Reduced
CAPROCK Group, Inc.433,663$3.24M0.08%+433,663New
Bulldog Investors, LLP651,021$4.57M1.06%+651,021New
HighTower Advisors, LLC0$00.00%−179,052−100.0%Sold out
Trexquant Investment LP0$00.00%−44,315−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−21,119−100.0%Sold out
Aspiriant, LLC0$00.00%−19,000−100.0%Sold out
Ritholtz Wealth Management0$00.00%−18,135−100.0%Sold out
Marshall Wace, LLP0$00.00%−16,490−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−11,303−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−10,000−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−606−100.0%Sold out
JPMorgan Chase & Co0$00.00%−84−100.0%Sold out