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, Q1 2026
Institutional positions in Monroe Capital Corp as of Mar 31, 2026. 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
- 74
- −4 vs. Q4 2025
- Shares held
- 6.27M
- +588.2K (+10.4%) vs. Q4 2025
- Total value
- $28.4M
- −$7.91M (−21.8%) vs. Q4 2025
- New holders
- 10
- 23 more added
- Sold out
- 14
- 22 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Monroe Capital Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 1,277,717 | $5.18M | 1.17% | +278,673+27.9% | Added |
| Morgan Stanley | 1,022,578 | $4.70M | 0.00% | +962,929+1,614.3% | Added |
| Bulldog Investors, LLP | 966,788 | $4.45M | 1.00% | +11,972+1.3% | Added |
| CAPROCK Group, Inc. | 461,360 | $2.12M | 0.05% | +12,322+2.7% | Added |
| Quadrant Capital Group LLC | 198,140 | $911.4K | 0.03% | −8,444−4.1% | Reduced |
| Caz Investments LP | 150,000 | $690.0K | 0.83% | +150,000 | New |
| Colony Group, LLC | 131,081 | $603.0K | 0.00% | +447+0.3% | Added |
| LaFleur & Godfrey LLC | 122,470 | $563.4K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 109,882 | $505.5K | 0.03% | −25,927−19.1% | Reduced |
| Oppenheimer & Co Inc | 105,570 | $485.6K | 0.01% | +78,164+285.2% | Added |
| Commonwealth Equity Services, LLC | 89,314 | $410.8K | 0.00% | −3,463−3.7% | Reduced |
| BlackRock, Inc. | 88,153 | $405.5K | 0.00% | −74,265−45.7% | Reduced |
| Fiera Capital Corp | 84,004 | $386.4K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 83,465 | $383.9K | 0.00% | +55,400+197.4% | Added |
| UBS Group AG | 82,452 | $379.3K | 0.00% | +13,728+20.0% | Added |
| SRS Capital Advisors, Inc. | 82,412 | $379.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,573 | $352.2K | 0.00% | +4,537+6.3% | Added |
| LPL Financial LLC | 63,283 | $291.1K | 0.00% | +1,710+2.8% | Added |
| Virtus Investment Advisers, Inc. | 62,628 | $288.1K | 0.08% | −5,712−8.4% | Reduced |
| Capital Performance Advisors LLP | 24,152 | $236.7K | 0.02% | +315+1.3% | Added |
| Ethos Financial Group, LLC | 34,581 | $220.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 43,199 | $198.7K | 0.00% | −7,794−15.3% | Reduced |
| Bank of Nova Scotia | 42,104 | $193.7K | 0.00% | +42,104 | New |
| Koshinski Asset Management, Inc. | 40,400 | $185.8K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 39,075 | $177.7K | 0.01% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 37,946 | $174.6K | 0.03% | −26,919−41.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $171.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 35,629 | $163.9K | 0.00% | −4,223−10.6% | Reduced |
| Baird Financial Group, Inc. | 33,969 | $156.3K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,585 | $145.3K | 0.00% | +263+0.8% | Added |
| Freestone Capital Holdings, LLC | 30,885 | $142.1K | 0.00% | +584+1.9% | Added |
| Great West Life Assurance Co | 29,445 | $136.0K | 0.00% | +2,455+9.1% | Added |
| Forum Financial Management, LP | 26,336 | $121.1K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 17,717 | $112.9K | 0.00% | −4,472−20.2% | Reduced |
| Rockefeller Capital Management L.P. | 24,475 | $112.6K | 0.00% | +2,465+11.2% | Added |
| CI Private Wealth, LLC | 24,377 | $112.1K | 0.00% | −20,685−45.9% | Reduced |
| Royal Bank of Canada | 22,744 | $105.0K | 0.00% | +768+3.5% | Added |
| Rothschild Investment LLC | 22,324 | $102.7K | 0.01% | +45+0.2% | Added |
| Fiduciary Group LLC | 22,000 | $101.2K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 21,199 | $97.5K | 0.02% | −11,840−35.8% | Reduced |
| Jane Street Group, LLC | 20,803 | $95.7K | 0.00% | −47,606−69.6% | Reduced |
| Captrust Financial Advisors | 20,468 | $94.2K | 0.00% | +20,468 | New |
| Advisor Group Holdings, Inc. | 19,859 | $91.4K | 0.00% | −6,912−25.8% | Reduced |
| Two Sigma Investments, LP | 17,892 | $82.3K | 0.00% | −21,240−54.3% | Reduced |
| Sequoia Financial Advisors, LLC | 17,000 | $78.2K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,539 | $76.1K | 0.01% | +16,539 | New |
| Southeast Asset Advisors Inc. | 16,000 | $73.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 15,869 | $73.0K | 0.00% | −8,550−35.0% | Reduced |
| Janney Montgomery Scott LLC | 15,555 | $72.0K | 0.00% | −5,215−25.1% | Reduced |
| Cresset Asset Management, LLC | 15,167 | $69.8K | 0.00% | +20+0.1% | Added |
| Yakira Capital Management, Inc. | 14,938 | $68.7K | 0.02% | −114,871−88.5% | Reduced |
| Creative Financial Designs Inc | 14,230 | $65.5K | 0.00% | +215+1.5% | Added |
| Private Advisor Group, LLC | 14,215 | $65.4K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 13,500 | $62.1K | 0.01% | +1,500+12.5% | Added |
| XTX Topco Ltd | 13,130 | $60.4K | 0.00% | −697−5.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 12,825 | $59.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,322 | $56.7K | 0.00% | −925−7.0% | Reduced |
| Argos Wealth Advisors, LLC | 11,848 | $54.5K | 0.02% | +93+0.8% | Added |
| Wealthspire Advisors, LLC | 11,586 | $53.3K | 0.00% | +11,586 | New |
| Stephens Inc | 11,453 | $52.7K | 0.00% | −727−6.0% | Reduced |
| Mission Wealth Management, LP | 11,400 | $52.4K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,300 | $52.0K | 0.00% | −2,000−15.0% | Reduced |
| Bank of America Corp | 10,988 | $50.5K | 0.00% | −100−0.9% | Reduced |
| BCJ Capital Management, LLC | 10,650 | $49.0K | 0.00% | +10,650 | New |
| Ascent Group, LLC | 10,285 | $47.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,246 | $24.1K | 0.00% | +5,246 | New |
| Northwestern Mutual Wealth Management Co | 1,533 | $7.05K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,400 | $6.44K | 0.00% | +1,400 | New |
| North Star Investment Management Corp. | 700 | $3.22K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $2.30K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 134 | $608 | 0.00% | +2+1.5% | Added |
| Allworth Financial LP | 8 | $37 | 0.00% | +8 | New |
| Wells Fargo & Company | 3 | $14 | 0.00% | +2+200.0% | Added |
| Caitong International Asset Management Co., Ltd | 1 | $5 | 0.00% | +1 | New |
| Blair William & Co | 0 | $0 | 0.00% | −309,750−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,269−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −67,321−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −58,983−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,568−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,151−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,322−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |