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。
2021 年第 2 季 13F 持有人
Monroe Capital Corp 在 2021/6/30 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
- 持有機構
- 68
- 較 2021 年第 1 季 −3 家
- 持有股數
- 433.5 萬
- 較 2021 年第 1 季 −4.99 萬 (−1.1%)
- 總市值
- $4,652 萬
- 較 2021 年第 1 季 +$251.0 萬 (+5.7%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 847,876 | $909.7 萬 | 0.02% | +9,847+1.2% | 加碼 |
| Cliffwater LLC | 522,362 | $560.5 萬 | 1.48% | −150,212−22.3% | 減碼 |
| Blair William & Co | 481,081 | $516.2 萬 | 0.02% | −66,066−12.1% | 減碼 |
| Envestnet Asset Management Inc | 197,534 | $212.0 萬 | 0.00% | +14,276+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 152,797 | $164.0 萬 | 0.02% | +6,677+4.6% | 加碼 |
| Two Sigma Advisers, LP | 137,700 | $147.8 萬 | 0.00% | +13,800+11.1% | 加碼 |
| Two Sigma Investments, LP | 137,568 | $147.6 萬 | 0.00% | −18,787−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 132,755 | $142.4 萬 | 0.00% | −8,767−6.2% | 減碼 |
| BlackRock Inc. | 129,821 | $139.3 萬 | 0.00% | +12,852+11.0% | 加碼 |
| Mackenzie Financial Corp | 107,883 | $115.8 萬 | 0.00% | +57,889+115.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 101,417 | $108.8 萬 | 0.08% | −2,475−2.4% | 減碼 |
| Fiera Capital Corp | 84,004 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 83,673 | $89.8 萬 | 0.01% | +83,673 | 新進 |
| Sunbelt Securities, Inc. | 73,662 | $79.6 萬 | 0.14% | −1,822−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 73,700 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 69,381 | $74.4 萬 | 0.01% | +4,213+6.5% | 加碼 |
| Mercer Global Advisors Inc | 57,297 | $61.5 萬 | 0.00% | −11,861−17.2% | 減碼 |
| UBS Group AG | 56,179 | $60.3 萬 | 0.00% | +22,541+67.0% | 加碼 |
| Ashfield Capital Partners, LLC | 51,953 | $55.7 萬 | 0.04% | −1,061−2.0% | 減碼 |
| Acadian Asset Management LLC | 49,375 | $53.0 萬 | 0.00% | +35,951+267.8% | 加碼 |
| Balentine LLC | 47,541 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 44,624 | $47.9 萬 | 0.25% | +775+1.8% | 加碼 |
| Cerity Partners LLC | 41,712 | $44.8 萬 | 0.01% | −18,500−30.7% | 減碼 |
| Susquehanna International Group, LLP | 38,690 | $41.5 萬 | 0.00% | +38,690 | 新進 |
| Morgan Stanley | 37,637 | $40.4 萬 | 0.00% | +1,477+4.1% | 加碼 |
| First Republic Investment Management, Inc. | 36,421 | $39.1 萬 | 0.00% | +36,421 | 新進 |
| Janney Montgomery Scott LLC | 34,713 | $37.2 萬 | 0.00% | −3,427−9.0% | 減碼 |
| Stephens Inc | 33,679 | $36.1 萬 | 0.01% | −1,526−4.3% | 減碼 |
| Virtus ETF Advisers LLC | 30,911 | $33.2 萬 | 0.14% | +5,996+24.1% | 加碼 |
| Royal Bank of Canada | 29,031 | $31.2 萬 | 0.00% | +986+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 24,977 | $26.8 萬 | 0.00% | −36−0.1% | 減碼 |
| LPL Financial LLC | 24,180 | $25.9 萬 | 0.00% | +6,676+38.1% | 加碼 |
| Raymond James & Associates | 23,559 | $25.3 萬 | 0.00% | +37+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 22,107 | $23.7 萬 | 0.01% | −10,283−31.7% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Breiter Capital Management Inc | 21,470 | $23.0 萬 | 0.12% | +4,317+25.2% | 加碼 |
| Truist Financial Corp | 19,313 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 18,000 | $19.3 萬 | 0.04% | −2,000−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,676 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 17,000 | $18.2 萬 | 0.03% | +17,000 | 新進 |
| Southeast Asset Advisors Inc. | 16,000 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 16,026 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,820 | $17.0 萬 | 0.00% | −865−5.2% | 減碼 |
| Creative Financial Designs Inc | 14,006 | $15.0 萬 | 0.03% | +232+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,386 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 11,486 | $12.3 萬 | 0.02% | +829+7.8% | 加碼 |
| Asset Management Corp | 11,377 | $12.2 萬 | 0.08% | +241+2.2% | 加碼 |
| Wealthstar Advisors, LLC | 11,100 | $11.9 萬 | 0.05% | +11,100 | 新進 |
| Bank of America Corp | 10,988 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,690 | $11.6 萬 | 0.01% | −5,512−34.0% | 減碼 |
| California Public Employees Retirement System | 10,300 | $11.1 萬 | 0.00% | −32,100−75.7% | 減碼 |
| Fiduciary Group LLC | 10,000 | $10.8 萬 | 0.01% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,450 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,973 | $7.50 萬 | 0.00% | +488+7.5% | 加碼 |
| Wells Fargo & Company | 5,227 | $5.60 萬 | 0.00% | −99−1.9% | 減碼 |
| Crewe Advisors LLC | 2,800 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,400 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,252 | $2.40 萬 | 0.00% | +2,252 | 新進 |
| Harbour Investments, Inc. | 2,119 | $2.30 萬 | 0.00% | +47+2.3% | 加碼 |
| Bartlett & Co. LLC | 1,117 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,117 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 745 | $8,000 | 0.00% | +432+138.0% | 加碼 |
| Simplex Trading, LLC | 26 | $0 | 0.00% | −100−79.4% | 減碼 |
| Eaton Vance Management | 40 | $0 | 0.00% | +40 | 新進 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −30,543−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,172−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,257−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |