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 4 季 13F 持有人
Monroe Capital Corp 在 2021/12/31 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
- 持有機構
- 71
- 較 2021 年第 3 季 +3 家
- 持有股數
- 431.5 萬
- 較 2021 年第 3 季 +4.49 萬 (+1.1%)
- 總市值
- $4,841 萬
- 較 2021 年第 3 季 +$401.3 萬 (+9.0%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 849,053 | $952.7 萬 | 0.02% | −18,567−2.1% | 減碼 |
| Blair William & Co | 499,045 | $559.9 萬 | 0.02% | +3,896+0.8% | 加碼 |
| Cliffwater LLC | 321,929 | $361.2 萬 | 0.94% | −206,580−39.1% | 減碼 |
| Envestnet Asset Management Inc | 225,285 | $252.8 萬 | 0.00% | +24,781+12.4% | 加碼 |
| BlackRock Inc. | 151,242 | $169.7 萬 | 0.00% | +12,952+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 149,397 | $167.6 萬 | 0.02% | −514−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 149,236 | $167.4 萬 | 0.15% | +149,236 | 新進 |
| Commonwealth Equity Services, LLC | 126,470 | $141.9 萬 | 0.00% | +922+0.7% | 加碼 |
| Mackenzie Financial Corp | 125,241 | $140.5 萬 | 0.00% | +269+0.2% | 加碼 |
| Two Sigma Advisers, LP | 114,700 | $128.7 萬 | 0.00% | +12,800+12.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 106,954 | $120.0 萬 | 0.11% | −1,283−1.2% | 減碼 |
| Two Sigma Investments, LP | 101,351 | $113.7 萬 | 0.00% | −4,578−4.3% | 減碼 |
| Cetera Investment Advisers | 88,848 | $99.7 萬 | 0.01% | +8,511+10.6% | 加碼 |
| Fiera Capital Corp | 84,004 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 59,329 | $66.6 萬 | 0.01% | −1,756−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 58,680 | $65.8 萬 | 0.25% | +28,223+92.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 57,910 | $65.0 萬 | 0.03% | +57,910 | 新進 |
| Sunbelt Securities, Inc. | 48,012 | $53.8 萬 | 0.09% | −25,650−34.8% | 減碼 |
| Balentine LLC | 47,541 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 47,361 | $53.1 萬 | 0.14% | +1,996+4.4% | 加碼 |
| Morgan Stanley | 41,218 | $46.2 萬 | 0.00% | +722+1.8% | 加碼 |
| Claybrook Capital, LLC | 39,753 | $44.6 萬 | 0.21% | 00.0% | 不變 |
| LPL Financial LLC | 39,469 | $44.3 萬 | 0.00% | +7,612+23.9% | 加碼 |
| Ashfield Capital Partners, LLC | 39,094 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 36,670 | $41.1 萬 | 0.02% | +36,670 | 新進 |
| First Republic Investment Management, Inc. | 36,421 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,773 | $40.1 萬 | 0.00% | −11,926−25.0% | 減碼 |
| Raymond James & Associates | 34,435 | $38.6 萬 | 0.00% | +1,520+4.6% | 加碼 |
| Susquehanna International Group, LLP | 32,867 | $36.9 萬 | 0.00% | −2,730−7.7% | 減碼 |
| UBS Group AG | 32,149 | $36.1 萬 | 0.00% | −4,979−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 32,198 | $36.1 萬 | 0.00% | +53+0.2% | 加碼 |
| Stephens Inc | 31,958 | $35.9 萬 | 0.01% | −1,263−3.8% | 減碼 |
| Royal Bank of Canada | 26,741 | $30.0 萬 | 0.00% | −903−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,656 | $29.9 萬 | 0.00% | +26,656 | 新進 |
| Rockefeller Capital Management L.P. | 23,981 | $26.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Cerity Partners LLC | 22,615 | $25.4 萬 | 0.00% | −1,084−4.6% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 21,249 | $23.8 萬 | 0.01% | +418+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 20,234 | $22.7 萬 | 0.00% | −27,875−57.9% | 減碼 |
| Fiduciary Group LLC | 20,000 | $22.4 萬 | 0.02% | +7,000+53.8% | 加碼 |
| Independent Financial Group, LLC | 19,044 | $21.4 萬 | 0.02% | +6,658+53.8% | 加碼 |
| Chicago Trust Co NA | 18,765 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17,745 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,676 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 16,026 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 14,785 | $16.6 萬 | 0.02% | +320+2.2% | 加碼 |
| Creative Financial Designs Inc | 14,500 | $16.3 萬 | 0.02% | +239+1.7% | 加碼 |
| Truist Financial Corp | 14,513 | $16.3 萬 | 0.00% | +700+5.1% | 加碼 |
| Baird Financial Group, Inc. | 14,406 | $16.2 萬 | 0.00% | −1,161−7.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 13,171 | $14.8 萬 | 0.01% | +13,171 | 新進 |
| Asset Management Corp | 11,892 | $13.3 萬 | 0.08% | +250+2.1% | 加碼 |
| Calton & Associates, Inc. | 11,760 | $13.1 萬 | 0.03% | −67−0.6% | 減碼 |
| Bank of America Corp | 10,988 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,969 | $12.1 萬 | 0.01% | +135+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $11.2 萬 | 0.00% | +10,000 | 新進 |
| Lenox Wealth Advisors, LLC | 8,154 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,450 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,684 | $7.50 萬 | 0.00% | −77−1.1% | 減碼 |
| Wells Fargo & Company | 4,427 | $5.00 萬 | 0.00% | −802−15.3% | 減碼 |
| Acadian Asset Management LLC | 3,499 | $3.90 萬 | 0.00% | −7,257−67.5% | 減碼 |
| Crewe Advisors LLC | 2,800 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,400 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $2.11 萬 | 0.00% | +1,900 | 新進 |
| Aquatic Capital Management LLC | 1,616 | $1.80 萬 | 0.03% | +1,616 | 新進 |
| North Star Investment Management Corp. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −1,084−99.1% | 減碼 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | +25 | 新進 |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Spire Wealth Management | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,905−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |