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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | −2−66.7% | Reduced |
| TD Waterhouse Canada Inc. | 132 | $836 | 0.00% | −5,389−97.6% | Reduced |
| Jones Financial Companies LLLP | 150 | $956 | 0.00% | +150 | New |
| Kohmann Bosshard Financial Services, LLC | 262 | $1.67K | 0.00% | +262 | New |
| Navalign, LLC | 450 | $2.87K | 0.00% | +450 | New |
| Newbridge Financial Services Group, Inc. | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $4.46K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 850 | $5.42K | 0.00% | +850 | New |
| Northwestern Mutual Wealth Management Co | 1,533 | $9.77K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,830 | $30.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,449 | $34.7K | 0.00% | +5,449 | New |
| Ascent Group, LLC | 10,285 | $65.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,088 | $70.6K | 0.00% | +100+0.9% | Added |
| Mission Wealth Management, LP | 11,400 | $72.6K | 0.00% | −1,000−8.1% | Reduced |
| HB Wealth Management, LLC | 11,518 | $73.4K | 0.00% | +316+2.8% | Added |
| Argos Wealth Advisors, LLC | 11,755 | $74.9K | 0.02% | +11,755 | New |
| Chapin Davis, Inc. | 12,000 | $76.4K | 0.02% | +1,500+14.3% | Added |
| Stephens Inc | 12,180 | $77.6K | 0.00% | +175+1.5% | Added |
| Closed-End Fund Advisors, Inc. | 12,825 | $81.7K | 0.05% | +12,825 | New |
| O'Shaughnessy Asset Management, LLC | 13,247 | $84.4K | 0.00% | +2,416+22.3% | Added |
| Davenport & Co LLC | 13,300 | $84.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,800 | $87.9K | 0.00% | −28,200−67.1% | Reduced |
| XTX Topco Ltd | 13,827 | $88.1K | 0.00% | +13,827 | New |
| Creative Financial Designs Inc | 14,015 | $89.3K | 0.01% | +306+2.2% | Added |
| Private Advisor Group, LLC | 14,215 | $90.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,147 | $96.5K | 0.00% | +28+0.2% | Added |
| Stratos Wealth Advisors, LLC | 15,322 | $97.6K | 0.00% | −2,968−16.2% | Reduced |
| Southeast Asset Advisors Inc. | 16,000 | $101.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,000 | $108.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,151 | $122.0K | 0.00% | +19,151 | New |
| Janney Montgomery Scott LLC | 20,770 | $132.0K | 0.00% | +1,787+9.4% | Added |
| Royal Bank of Canada | 21,976 | $140.0K | 0.00% | −3,646−14.2% | Reduced |
| Fiduciary Group LLC | 22,000 | $140.1K | 0.01% | −15,000−40.5% | Reduced |
| Rockefeller Capital Management L.P. | 22,010 | $140.2K | 0.00% | +1,578+7.7% | Added |
| Equitable Holdings, Inc. | 22,189 | $141.3K | 0.00% | −6,195−21.8% | Reduced |
| Rothschild Investment LLC | 22,279 | $141.9K | 0.01% | +64+0.3% | Added |
| Independent Financial Group, LLC | 24,419 | $155.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 22,568 | $158.4K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 26,336 | $167.8K | 0.00% | +11,500+77.5% | Added |
| Advisor Group Holdings, Inc. | 26,771 | $170.5K | 0.00% | +4,608+20.8% | Added |
| Great West Life Assurance Co | 26,990 | $171.0K | 0.00% | −2,062−7.1% | Reduced |
| Oppenheimer & Co Inc | 27,406 | $174.6K | 0.00% | +634+2.4% | Added |
| Warren Averett Asset Management, LLC | 28,065 | $178.8K | 0.00% | +28,065 | New |
| Freestone Capital Holdings, LLC | 30,301 | $193.0K | 0.01% | +817+2.8% | Added |
| D.A. Davidson & Co. | 31,322 | $199.5K | 0.00% | +374+1.2% | Added |
| Garden State Investment Advisory Services LLC | 33,039 | $210.5K | 0.05% | −26,805−44.8% | Reduced |
| Baird Financial Group, Inc. | 33,969 | $216.4K | 0.00% | −70.0% | Reduced |
| Ethos Financial Group, LLC | 34,581 | $220.3K | 0.02% | −2,221−6.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $237.0K | 0.00% | −64,967−63.5% | Reduced |
| Capital Performance Advisors LLP | 23,837 | $237.9K | 0.02% | +23,837 | New |
| International Assets Investment Management, LLC | 39,075 | $248.9K | 0.02% | +4,773+13.9% | Added |
| Two Sigma Investments, LP | 39,132 | $249.3K | 0.00% | −6,901−15.0% | Reduced |
| Cerity Partners LLC | 39,852 | $253.9K | 0.00% | −850−2.1% | Reduced |
| Koshinski Asset Management, Inc. | 40,400 | $257.3K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 45,062 | $287.0K | 0.00% | −2,000−4.2% | Reduced |
| Raymond James Financial Inc | 50,993 | $324.8K | 0.00% | +10,987+27.5% | Added |
| Quarry LP | 58,983 | $375.7K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 59,649 | $380.0K | 0.00% | +1,444+2.5% | Added |
| LPL Financial LLC | 61,573 | $392.2K | 0.00% | +2,517+4.3% | Added |
| Magnolia Capital Advisors LLC | 64,865 | $413.2K | 0.09% | −10,993−14.5% | Reduced |
| Absolute Investment Advisers LLC | 67,321 | $418.1K | 0.05% | −5,077−7.0% | Reduced |
| Virtus Investment Advisers, Inc. | 68,340 | $435.3K | 0.12% | −9,148−11.8% | Reduced |
| Jane Street Group, LLC | 68,409 | $435.8K | 0.00% | +68,409 | New |
| UBS Group AG | 68,724 | $437.8K | 0.00% | +10,250+17.5% | Added |
| Susquehanna International Group, LLP | 72,036 | $458.9K | 0.00% | −21,033−22.6% | Reduced |
| SRS Capital Advisors, Inc. | 82,412 | $525.0K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 84,004 | $535.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 92,777 | $591.0K | 0.00% | −1,737−1.8% | Reduced |
| LaFleur & Godfrey LLC | 122,470 | $780.1K | 0.09% | +15,500+14.5% | Added |
| Yakira Capital Management, Inc. | 129,809 | $826.9K | 0.28% | +101,210+353.9% | Added |
| Colony Group, LLC | 130,634 | $832.1K | 0.00% | +98,749+309.7% | Added |
| Sunbelt Securities, Inc. | 135,809 | $865.1K | 0.06% | +10,966+8.8% | Added |
| BlackRock, Inc. | 162,418 | $1.03M | 0.00% | +9,116+5.9% | Added |
| Citadel Advisors LLC | 170,269 | $1.08M | 0.00% | +122,523+256.6% | Added |
| Quadrant Capital Group LLC | 206,584 | $1.32M | 0.04% | +198,135+2,345.1% | Added |
| Blair William & Co | 309,750 | $1.97M | 0.01% | −55,054−15.1% | Reduced |
| CAPROCK Group, Inc. | 449,038 | $2.86M | 0.06% | +15,375+3.5% | Added |
| Bulldog Investors, LLP | 954,816 | $6.08M | 1.35% | +303,795+46.7% | Added |
| Almitas Capital LLC | 999,044 | $6.36M | 1.40% | +890,139+817.4% | Added |
| 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 |