Monroe Capital Corp
MRCC2026/4/14 下市- SEC CIK
- 0001512931
Monroe Capital Corp 已在 2026/4/14 下市；內部人最後一份 Form 4 在 2026/4/27 申報；2026 年第 1 季末有 74 家機構在 13F 申報持有，市值合計 $2,836 萬；沒有大師持有。
2026 年第 1 季 13F 持有人
Monroe Capital Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MRCC 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 74
- 較 2025 年第 4 季 −4 家
- 持有股數
- 626.9 萬
- 較 2025 年第 4 季 +58.8 萬 (+10.4%)
- 總市值
- $2,836 萬
- 較 2025 年第 4 季 −$791.4 萬 (−21.8%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MRCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 74 | $2,836 萬 |
| 2025 年第 4 季 | 79 | $3,630 萬 |
| 2025 年第 3 季 | 84 | $2,996 萬 |
| 2025 年第 2 季 | 75 | $2,071 萬 |
| 2025 年第 1 季 | 79 | $2,784 萬 |
| 2024 年第 4 季 | 79 | $2,963 萬 |
| 2024 年第 3 季 | 80 | $2,626 萬 |
| 2024 年第 2 季 | 82 | $2,498 萬 |
| 2024 年第 1 季 | 82 | $2,783 萬 |
| 2023 年第 4 季 | 82 | $2,771 萬 |
| 2023 年第 3 季 | 80 | $2,746 萬 |
| 2023 年第 2 季 | 76 | $3,320 萬 |
| 2023 年第 1 季 | 82 | $3,107 萬 |
| 2022 年第 4 季 | 81 | $3,831 萬 |
| 2022 年第 3 季 | 74 | $2,980 萬 |
| 2022 年第 2 季 | 79 | $3,788 萬 |
| 2022 年第 1 季 | 65 | $4,227 萬 |
| 2021 年第 4 季 | 71 | $4,841 萬 |
| 2021 年第 3 季 | 68 | $4,440 萬 |
| 2021 年第 2 季 | 68 | $4,652 萬 |
| 2021 年第 1 季 | 71 | $4,401 萬 |
2026 年第 1 季持有機構
每家機構持有 Monroe Capital Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 1,277,717 | $518.3 萬 | 1.17% | +278,673+27.9% | 加碼 |
| Morgan Stanley | 1,022,578 | $470.4 萬 | 0.00% | +962,929+1,614.3% | 加碼 |
| Bulldog Investors, LLP | 966,788 | $444.7 萬 | 1.00% | +11,972+1.3% | 加碼 |
| CAPROCK Group, Inc. | 461,360 | $212.2 萬 | 0.05% | +12,322+2.7% | 加碼 |
| Quadrant Capital Group LLC | 198,140 | $91.1 萬 | 0.03% | −8,444−4.1% | 減碼 |
| Caz Investments LP | 150,000 | $69.0 萬 | 0.83% | +150,000 | 新進 |
| Colony Group, LLC | 131,081 | $60.3 萬 | 0.00% | +447+0.3% | 加碼 |
| LaFleur & Godfrey LLC | 122,470 | $56.3 萬 | 0.07% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 109,882 | $50.5 萬 | 0.03% | −25,927−19.1% | 減碼 |
| Oppenheimer & Co Inc | 105,570 | $48.6 萬 | 0.01% | +78,164+285.2% | 加碼 |
| Commonwealth Equity Services, LLC | 89,314 | $41.1 萬 | 0.00% | −3,463−3.7% | 減碼 |
| BlackRock, Inc. | 88,153 | $40.6 萬 | 0.00% | −74,265−45.7% | 減碼 |
| Fiera Capital Corp | 84,004 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 83,465 | $38.4 萬 | 0.00% | +55,400+197.4% | 加碼 |
| UBS Group AG | 82,452 | $37.9 萬 | 0.00% | +13,728+20.0% | 加碼 |
| SRS Capital Advisors, Inc. | 82,412 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 76,573 | $35.2 萬 | 0.00% | +4,537+6.3% | 加碼 |
| LPL Financial LLC | 63,283 | $29.1 萬 | 0.00% | +1,710+2.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 62,628 | $28.8 萬 | 0.08% | −5,712−8.4% | 減碼 |
| Capital Performance Advisors LLP | 24,152 | $23.7 萬 | 0.02% | +315+1.3% | 加碼 |
| Ethos Financial Group, LLC | 34,581 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 43,199 | $19.9 萬 | 0.00% | −7,794−15.3% | 減碼 |
| Bank of Nova Scotia | 42,104 | $19.4 萬 | 0.00% | +42,104 | 新進 |
| Koshinski Asset Management, Inc. | 40,400 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 39,075 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 37,946 | $17.5 萬 | 0.03% | −26,919−41.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 35,629 | $16.4 萬 | 0.00% | −4,223−10.6% | 減碼 |
| Baird Financial Group, Inc. | 33,969 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,585 | $14.5 萬 | 0.00% | +263+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 30,885 | $14.2 萬 | 0.00% | +584+1.9% | 加碼 |
| Great West Life Assurance Co | 29,445 | $13.6 萬 | 0.00% | +2,455+9.1% | 加碼 |
| Forum Financial Management, LP | 26,336 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 17,717 | $11.3 萬 | 0.00% | −4,472−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 24,475 | $11.3 萬 | 0.00% | +2,465+11.2% | 加碼 |
| CI Private Wealth, LLC | 24,377 | $11.2 萬 | 0.00% | −20,685−45.9% | 減碼 |
| Royal Bank of Canada | 22,744 | $10.5 萬 | 0.00% | +768+3.5% | 加碼 |
| Rothschild Investment LLC | 22,324 | $10.3 萬 | 0.01% | +45+0.2% | 加碼 |
| Fiduciary Group LLC | 22,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 21,199 | $9.75 萬 | 0.02% | −11,840−35.8% | 減碼 |
| Jane Street Group, LLC | 20,803 | $9.57 萬 | 0.00% | −47,606−69.6% | 減碼 |
| Captrust Financial Advisors | 20,468 | $9.42 萬 | 0.00% | +20,468 | 新進 |
| Advisor Group Holdings, Inc. | 19,859 | $9.14 萬 | 0.00% | −6,912−25.8% | 減碼 |
| Two Sigma Investments, LP | 17,892 | $8.23 萬 | 0.00% | −21,240−54.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,000 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 16,539 | $7.61 萬 | 0.01% | +16,539 | 新進 |
| Southeast Asset Advisors Inc. | 16,000 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,869 | $7.30 萬 | 0.00% | −8,550−35.0% | 減碼 |
| Janney Montgomery Scott LLC | 15,555 | $7.20 萬 | 0.00% | −5,215−25.1% | 減碼 |
| Cresset Asset Management, LLC | 15,167 | $6.98 萬 | 0.00% | +20+0.1% | 加碼 |
| Yakira Capital Management, Inc. | 14,938 | $6.87 萬 | 0.02% | −114,871−88.5% | 減碼 |
| Creative Financial Designs Inc | 14,230 | $6.55 萬 | 0.00% | +215+1.5% | 加碼 |
| Private Advisor Group, LLC | 14,215 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 13,500 | $6.21 萬 | 0.01% | +1,500+12.5% | 加碼 |
| XTX Topco Ltd | 13,130 | $6.04 萬 | 0.00% | −697−5.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 12,825 | $5.90 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,322 | $5.67 萬 | 0.00% | −925−7.0% | 減碼 |
| Argos Wealth Advisors, LLC | 11,848 | $5.45 萬 | 0.02% | +93+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 11,586 | $5.33 萬 | 0.00% | +11,586 | 新進 |
| Stephens Inc | 11,453 | $5.27 萬 | 0.00% | −727−6.0% | 減碼 |
| Mission Wealth Management, LP | 11,400 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 11,300 | $5.20 萬 | 0.00% | −2,000−15.0% | 減碼 |
| Bank of America Corp | 10,988 | $5.05 萬 | 0.00% | −100−0.9% | 減碼 |
| BCJ Capital Management, LLC | 10,650 | $4.90 萬 | 0.00% | +10,650 | 新進 |
| Ascent Group, LLC | 10,285 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,246 | $2.41 萬 | 0.00% | +5,246 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,533 | $7,052 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 1,400 | $6,440 | 0.00% | +1,400 | 新進 |
| North Star Investment Management Corp. | 700 | $3,220 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $2,300 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 134 | $608 | 0.00% | +2+1.5% | 加碼 |
| Allworth Financial LP | 8 | $37 | 0.00% | +8 | 新進 |
| Wells Fargo & Company | 3 | $14 | 0.00% | +2+200.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1 | $5 | 0.00% | +1 | 新進 |
| Blair William & Co | 0 | $0 | 0.00% | −309,750−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,269−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −67,321−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −58,983−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,568−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,151−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,322−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,449−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |