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
MRCC is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $5 | 0.00% | +1 | New |
| Wells Fargo & Company | 3 | $14 | 0.00% | +2+200.0% | Added |
| Allworth Financial LP | 8 | $37 | 0.00% | +8 | New |
| TD Waterhouse Canada Inc. | 134 | $608 | 0.00% | +2+1.5% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $2.30K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $3.22K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,400 | $6.44K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,533 | $7.05K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,246 | $24.1K | 0.00% | +5,246 | New |
| Ascent Group, LLC | 10,285 | $47.3K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 10,650 | $49.0K | 0.00% | +10,650 | New |
| Bank of America Corp | 10,988 | $50.5K | 0.00% | −100−0.9% | Reduced |
| Davenport & Co LLC | 11,300 | $52.0K | 0.00% | −2,000−15.0% | Reduced |
| Mission Wealth Management, LP | 11,400 | $52.4K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 11,453 | $52.7K | 0.00% | −727−6.0% | Reduced |
| Wealthspire Advisors, LLC | 11,586 | $53.3K | 0.00% | +11,586 | New |
| Argos Wealth Advisors, LLC | 11,848 | $54.5K | 0.02% | +93+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 12,322 | $56.7K | 0.00% | −925−7.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 12,825 | $59.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,130 | $60.4K | 0.00% | −697−5.0% | Reduced |
| Chapin Davis, Inc. | 13,500 | $62.1K | 0.01% | +1,500+12.5% | Added |
| Private Advisor Group, LLC | 14,215 | $65.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 14,230 | $65.5K | 0.00% | +215+1.5% | Added |
| Yakira Capital Management, Inc. | 14,938 | $68.7K | 0.02% | −114,871−88.5% | Reduced |
| Cresset Asset Management, LLC | 15,167 | $69.8K | 0.00% | +20+0.1% | Added |
| Janney Montgomery Scott LLC | 15,555 | $72.0K | 0.00% | −5,215−25.1% | Reduced |
| Independent Financial Group, LLC | 15,869 | $73.0K | 0.00% | −8,550−35.0% | Reduced |
| Southeast Asset Advisors Inc. | 16,000 | $73.6K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,539 | $76.1K | 0.01% | +16,539 | New |
| Sequoia Financial Advisors, LLC | 17,000 | $78.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,892 | $82.3K | 0.00% | −21,240−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,859 | $91.4K | 0.00% | −6,912−25.8% | Reduced |
| Captrust Financial Advisors | 20,468 | $94.2K | 0.00% | +20,468 | New |
| Jane Street Group, LLC | 20,803 | $95.7K | 0.00% | −47,606−69.6% | Reduced |
| Garden State Investment Advisory Services LLC | 21,199 | $97.5K | 0.02% | −11,840−35.8% | Reduced |
| Fiduciary Group LLC | 22,000 | $101.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 22,324 | $102.7K | 0.01% | +45+0.2% | Added |
| Royal Bank of Canada | 22,744 | $105.0K | 0.00% | +768+3.5% | Added |
| CI Private Wealth, LLC | 24,377 | $112.1K | 0.00% | −20,685−45.9% | Reduced |
| Rockefeller Capital Management L.P. | 24,475 | $112.6K | 0.00% | +2,465+11.2% | Added |
| Equitable Holdings, Inc. | 17,717 | $112.9K | 0.00% | −4,472−20.2% | Reduced |
| Forum Financial Management, LP | 26,336 | $121.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,445 | $136.0K | 0.00% | +2,455+9.1% | Added |
| Freestone Capital Holdings, LLC | 30,885 | $142.1K | 0.00% | +584+1.9% | Added |
| D.A. Davidson & Co. | 31,585 | $145.3K | 0.00% | +263+0.8% | Added |
| Baird Financial Group, Inc. | 33,969 | $156.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 35,629 | $163.9K | 0.00% | −4,223−10.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $171.0K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 37,946 | $174.6K | 0.03% | −26,919−41.5% | Reduced |
| International Assets Investment Management, LLC | 39,075 | $177.7K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 40,400 | $185.8K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 42,104 | $193.7K | 0.00% | +42,104 | New |
| Raymond James Financial Inc | 43,199 | $198.7K | 0.00% | −7,794−15.3% | Reduced |
| Ethos Financial Group, LLC | 34,581 | $220.3K | 0.02% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 24,152 | $236.7K | 0.02% | +315+1.3% | Added |
| Virtus Investment Advisers, Inc. | 62,628 | $288.1K | 0.08% | −5,712−8.4% | Reduced |
| LPL Financial LLC | 63,283 | $291.1K | 0.00% | +1,710+2.8% | Added |
| Susquehanna International Group, LLP | 76,573 | $352.2K | 0.00% | +4,537+6.3% | Added |
| SRS Capital Advisors, Inc. | 82,412 | $379.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 82,452 | $379.3K | 0.00% | +13,728+20.0% | Added |
| Warren Averett Asset Management, LLC | 83,465 | $383.9K | 0.00% | +55,400+197.4% | Added |
| Fiera Capital Corp | 84,004 | $386.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 88,153 | $405.5K | 0.00% | −74,265−45.7% | Reduced |
| Commonwealth Equity Services, LLC | 89,314 | $410.8K | 0.00% | −3,463−3.7% | Reduced |
| Oppenheimer & Co Inc | 105,570 | $485.6K | 0.01% | +78,164+285.2% | Added |
| Sunbelt Securities, Inc. | 109,882 | $505.5K | 0.03% | −25,927−19.1% | Reduced |
| LaFleur & Godfrey LLC | 122,470 | $563.4K | 0.07% | 00.0% | Unchanged |
| Colony Group, LLC | 131,081 | $603.0K | 0.00% | +447+0.3% | Added |
| Caz Investments LP | 150,000 | $690.0K | 0.83% | +150,000 | New |
| Quadrant Capital Group LLC | 198,140 | $911.4K | 0.03% | −8,444−4.1% | Reduced |
| CAPROCK Group, Inc. | 461,360 | $2.12M | 0.05% | +12,322+2.7% | Added |
| Bulldog Investors, LLP | 966,788 | $4.45M | 1.00% | +11,972+1.3% | Added |
| Morgan Stanley | 1,022,578 | $4.70M | 0.00% | +962,929+1,614.3% | Added |
| Almitas Capital LLC | 1,277,717 | $5.18M | 1.17% | +278,673+27.9% | Added |
| 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 |