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, Q4 2025
Institutional positions in Monroe Capital Corp as of Dec 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
- −1 vs. Q3 2025
- Shares held
- 5.69M
- +1.56M (+37.9%) vs. Q3 2025
- Total value
- $36.3M
- +$7.19M (+24.7%) vs. Q3 2025
- New holders
- 12
- 30 more added
- Sold out
- 13
- 22 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 999,044 | $6.36M | 1.40% | +890,139+817.4% | Added |
| Bulldog Investors, LLP | 954,816 | $6.08M | 1.35% | +303,795+46.7% | Added |
| CAPROCK Group, Inc. | 449,038 | $2.86M | 0.06% | +15,375+3.5% | Added |
| Blair William & Co | 309,750 | $1.97M | 0.01% | −55,054−15.1% | Reduced |
| Quadrant Capital Group LLC | 206,584 | $1.32M | 0.04% | +198,135+2,345.1% | Added |
| Citadel Advisors LLC | 170,269 | $1.08M | 0.00% | +122,523+256.6% | Added |
| BlackRock, Inc. | 162,418 | $1.03M | 0.00% | +9,116+5.9% | Added |
| Sunbelt Securities, Inc. | 135,809 | $865.1K | 0.06% | +10,966+8.8% | Added |
| Colony Group, LLC | 130,634 | $832.1K | 0.00% | +98,749+309.7% | Added |
| Yakira Capital Management, Inc. | 129,809 | $826.9K | 0.28% | +101,210+353.9% | Added |
| LaFleur & Godfrey LLC | 122,470 | $780.1K | 0.09% | +15,500+14.5% | Added |
| Commonwealth Equity Services, LLC | 92,777 | $591.0K | 0.00% | −1,737−1.8% | Reduced |
| Fiera Capital Corp | 84,004 | $535.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 82,412 | $525.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 72,036 | $458.9K | 0.00% | −21,033−22.6% | Reduced |
| UBS Group AG | 68,724 | $437.8K | 0.00% | +10,250+17.5% | Added |
| Jane Street Group, LLC | 68,409 | $435.8K | 0.00% | +68,409 | New |
| Virtus Investment Advisers, Inc. | 68,340 | $435.3K | 0.12% | −9,148−11.8% | Reduced |
| Absolute Investment Advisers LLC | 67,321 | $418.1K | 0.05% | −5,077−7.0% | Reduced |
| Magnolia Capital Advisors LLC | 64,865 | $413.2K | 0.09% | −10,993−14.5% | Reduced |
| LPL Financial LLC | 61,573 | $392.2K | 0.00% | +2,517+4.3% | Added |
| Morgan Stanley | 59,649 | $380.0K | 0.00% | +1,444+2.5% | Added |
| Quarry LP | 58,983 | $375.7K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50,993 | $324.8K | 0.00% | +10,987+27.5% | Added |
| CI Private Wealth, LLC | 45,062 | $287.0K | 0.00% | −2,000−4.2% | Reduced |
| Koshinski Asset Management, Inc. | 40,400 | $257.3K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 39,852 | $253.9K | 0.00% | −850−2.1% | Reduced |
| Two Sigma Investments, LP | 39,132 | $249.3K | 0.00% | −6,901−15.0% | Reduced |
| International Assets Investment Management, LLC | 39,075 | $248.9K | 0.02% | +4,773+13.9% | Added |
| Capital Performance Advisors LLP | 23,837 | $237.9K | 0.02% | +23,837 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $237.0K | 0.00% | −64,967−63.5% | Reduced |
| Ethos Financial Group, LLC | 34,581 | $220.3K | 0.02% | −2,221−6.0% | Reduced |
| Baird Financial Group, Inc. | 33,969 | $216.4K | 0.00% | −70.0% | Reduced |
| Garden State Investment Advisory Services LLC | 33,039 | $210.5K | 0.05% | −26,805−44.8% | Reduced |
| D.A. Davidson & Co. | 31,322 | $199.5K | 0.00% | +374+1.2% | Added |
| Freestone Capital Holdings, LLC | 30,301 | $193.0K | 0.01% | +817+2.8% | Added |
| Warren Averett Asset Management, LLC | 28,065 | $178.8K | 0.00% | +28,065 | New |
| Oppenheimer & Co Inc | 27,406 | $174.6K | 0.00% | +634+2.4% | Added |
| Great West Life Assurance Co | 26,990 | $171.0K | 0.00% | −2,062−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 26,771 | $170.5K | 0.00% | +4,608+20.8% | Added |
| Forum Financial Management, LP | 26,336 | $167.8K | 0.00% | +11,500+77.5% | Added |
| Lido Advisors, LLC | 22,568 | $158.4K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,419 | $155.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 22,279 | $141.9K | 0.01% | +64+0.3% | Added |
| Equitable Holdings, Inc. | 22,189 | $141.3K | 0.00% | −6,195−21.8% | Reduced |
| Rockefeller Capital Management L.P. | 22,010 | $140.2K | 0.00% | +1,578+7.7% | Added |
| Fiduciary Group LLC | 22,000 | $140.1K | 0.01% | −15,000−40.5% | Reduced |
| Royal Bank of Canada | 21,976 | $140.0K | 0.00% | −3,646−14.2% | Reduced |
| Janney Montgomery Scott LLC | 20,770 | $132.0K | 0.00% | +1,787+9.4% | Added |
| HighTower Advisors, LLC | 19,151 | $122.0K | 0.00% | +19,151 | New |
| Sequoia Financial Advisors, LLC | 17,000 | $108.3K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,000 | $101.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 15,322 | $97.6K | 0.00% | −2,968−16.2% | Reduced |
| Cresset Asset Management, LLC | 15,147 | $96.5K | 0.00% | +28+0.2% | Added |
| Private Advisor Group, LLC | 14,215 | $90.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 14,015 | $89.3K | 0.01% | +306+2.2% | Added |
| XTX Topco Ltd | 13,827 | $88.1K | 0.00% | +13,827 | New |
| Two Sigma Advisers, LP | 13,800 | $87.9K | 0.00% | −28,200−67.1% | Reduced |
| Davenport & Co LLC | 13,300 | $84.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,247 | $84.4K | 0.00% | +2,416+22.3% | Added |
| Closed-End Fund Advisors, Inc. | 12,825 | $81.7K | 0.05% | +12,825 | New |
| Stephens Inc | 12,180 | $77.6K | 0.00% | +175+1.5% | Added |
| Chapin Davis, Inc. | 12,000 | $76.4K | 0.02% | +1,500+14.3% | Added |
| Argos Wealth Advisors, LLC | 11,755 | $74.9K | 0.02% | +11,755 | New |
| HB Wealth Management, LLC | 11,518 | $73.4K | 0.00% | +316+2.8% | Added |
| Mission Wealth Management, LP | 11,400 | $72.6K | 0.00% | −1,000−8.1% | Reduced |
| Bank of America Corp | 11,088 | $70.6K | 0.00% | +100+0.9% | Added |
| Ascent Group, LLC | 10,285 | $65.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,449 | $34.7K | 0.00% | +5,449 | New |
| CIBC Private Wealth Group, LLC | 4,830 | $30.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,533 | $9.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 850 | $5.42K | 0.00% | +850 | New |
| North Star Investment Management Corp. | 700 | $4.46K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 450 | $2.87K | 0.00% | +450 | New |
| Kohmann Bosshard Financial Services, LLC | 262 | $1.67K | 0.00% | +262 | New |
| Jones Financial Companies LLLP | 150 | $956 | 0.00% | +150 | New |
| TD Waterhouse Canada Inc. | 132 | $836 | 0.00% | −5,389−97.6% | Reduced |
| Wells Fargo & Company | 1 | $4 | 0.00% | −2−66.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −23,507−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,766−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| MAS Advisors LLC | – | – | – | – | Not filed |
| O'Dell Group, LLC | – | – | – | – | Not filed |
| Chiron Capital Management, LLC | – | – | – | – | Not filed |
| Cobblestone Capital Advisors LLC | – | – | – | – | Not filed |