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 3 季 13F 持有人
Monroe Capital Corp 在 2021/9/30 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 2 季 0 家
- 持有股數
- 427.0 萬
- 較 2021 年第 2 季 −6.48 萬 (−1.5%)
- 總市值
- $4,440 萬
- 較 2021 年第 2 季 −$212.5 萬 (−4.6%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 867,620 | $901.4 萬 | 0.02% | +19,744+2.3% | 加碼 |
| Cliffwater LLC | 528,509 | $549.1 萬 | 1.44% | +6,147+1.2% | 加碼 |
| Blair William & Co | 495,149 | $514.5 萬 | 0.02% | +14,068+2.9% | 加碼 |
| Envestnet Asset Management Inc | 200,504 | $208.3 萬 | 0.00% | +2,970+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 149,911 | $155.8 萬 | 0.02% | −2,886−1.9% | 減碼 |
| BlackRock Inc. | 138,290 | $143.7 萬 | 0.00% | +8,469+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 125,548 | $130.4 萬 | 0.00% | −7,207−5.4% | 減碼 |
| Mackenzie Financial Corp | 124,972 | $129.8 萬 | 0.00% | +17,089+15.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 108,237 | $112.5 萬 | 0.11% | +6,820+6.7% | 加碼 |
| Two Sigma Investments, LP | 105,929 | $110.1 萬 | 0.00% | −31,639−23.0% | 減碼 |
| Two Sigma Advisers, LP | 101,900 | $105.9 萬 | 0.00% | −35,800−26.0% | 減碼 |
| Fiera Capital Corp | 84,004 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 80,337 | $83.5 萬 | 0.01% | −3,336−4.0% | 減碼 |
| Sunbelt Securities, Inc. | 73,662 | $79.6 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 61,085 | $63.5 萬 | 0.01% | −8,296−12.0% | 減碼 |
| Bridgeway Capital Management, LLC | 48,109 | $50.0 萬 | 0.01% | −25,591−34.7% | 減碼 |
| Mercer Global Advisors Inc | 47,699 | $49.6 萬 | 0.00% | −9,598−16.8% | 減碼 |
| Balentine LLC | 47,541 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 45,365 | $47.1 萬 | 0.24% | +741+1.7% | 加碼 |
| Morgan Stanley | 40,496 | $42.1 萬 | 0.00% | +2,859+7.6% | 加碼 |
| Claybrook Capital, LLC | 39,753 | $41.3 萬 | 0.21% | +39,753 | 新進 |
| Ashfield Capital Partners, LLC | 39,094 | $40.6 萬 | 0.03% | −12,859−24.8% | 減碼 |
| UBS Group AG | 37,128 | $38.5 萬 | 0.00% | −19,051−33.9% | 減碼 |
| First Republic Investment Management, Inc. | 36,421 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,597 | $37.0 萬 | 0.00% | −3,093−8.0% | 減碼 |
| Stephens Inc | 33,221 | $34.5 萬 | 0.01% | −458−1.4% | 減碼 |
| Raymond James & Associates | 32,915 | $34.2 萬 | 0.00% | +9,356+39.7% | 加碼 |
| Janney Montgomery Scott LLC | 32,145 | $33.4 萬 | 0.00% | −2,568−7.4% | 減碼 |
| LPL Financial LLC | 31,857 | $33.1 萬 | 0.00% | +7,677+31.7% | 加碼 |
| Virtus ETF Advisers LLC | 30,457 | $31.6 萬 | 0.14% | −454−1.5% | 減碼 |
| Royal Bank of Canada | 27,644 | $28.7 萬 | 0.00% | −1,387−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 24,006 | $24.9 萬 | 0.00% | −971−3.9% | 減碼 |
| Cerity Partners LLC | 23,699 | $24.6 萬 | 0.01% | −18,013−43.2% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 20,831 | $21.6 萬 | 0.01% | −1,276−5.8% | 減碼 |
| Spire Wealth Management | 19,000 | $19.7 萬 | 0.01% | +19,000 | 新進 |
| Chicago Trust Co NA | 18,765 | $19.5 萬 | 0.04% | +18,765 | 新進 |
| Lindbrook Capital, LLC | 17,745 | $18.4 萬 | 0.05% | −255−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,676 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 17,000 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 16,026 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,567 | $16.2 萬 | 0.00% | −253−1.6% | 減碼 |
| Capital Asset Advisory Services LLC | 14,465 | $15.0 萬 | 0.02% | +14,465 | 新進 |
| Creative Financial Designs Inc | 14,261 | $14.8 萬 | 0.02% | +255+1.8% | 加碼 |
| Truist Financial Corp | 13,813 | $14.4 萬 | 0.00% | −5,500−28.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,000 | $13.4 萬 | 0.02% | +3,000+30.0% | 加碼 |
| Wealthspire Advisors, LLC | 12,905 | $13.4 萬 | 0.00% | +12,905 | 新進 |
| Independent Financial Group, LLC | 12,386 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 11,827 | $12.2 萬 | 0.03% | +341+3.0% | 加碼 |
| Asset Management Corp | 11,642 | $12.1 萬 | 0.08% | +265+2.3% | 加碼 |
| Chicago Partners Investment Group LLC | 10,834 | $11.8 萬 | 0.01% | +144+1.3% | 加碼 |
| Bank of America Corp | 10,988 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,756 | $11.1 萬 | 0.00% | −38,619−78.2% | 減碼 |
| Lenox Wealth Advisors, LLC | 8,154 | $8.50 萬 | 0.01% | +8,154 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,450 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,761 | $7.00 萬 | 0.00% | −212−3.0% | 減碼 |
| Wells Fargo & Company | 5,229 | $5.40 萬 | 0.00% | +20.0% | 加碼 |
| Crewe Advisors LLC | 2,800 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,400 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,171 | $2.30 萬 | 0.00% | +52+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,094 | $1.10 萬 | 0.00% | +349+46.8% | 加碼 |
| Tower View Investment Management & Research LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| North Star Investment Management Corp. | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 40 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Breiter Capital Management Inc | 0 | $0 | 0.00% | −21,470−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |