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。
2022 年第 1 季 13F 持有人
Monroe Capital Corp 在 2022/3/31 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
- 持有機構
- 65
- 較 2021 年第 4 季 −6 家
- 持有股數
- 392.0 萬
- 較 2021 年第 4 季 −39.5 萬 (−9.2%)
- 總市值
- $4,227 萬
- 較 2021 年第 4 季 −$614.0 萬 (−12.7%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 14
- 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 841,670 | $908.2 萬 | 0.02% | −7,383−0.9% | 減碼 |
| Blair William & Co | 424,482 | $458.0 萬 | 0.02% | −74,563−14.9% | 減碼 |
| Cliffwater LLC | 327,316 | $353.2 萬 | 0.93% | +5,387+1.7% | 加碼 |
| Envestnet Asset Management Inc | 245,541 | $264.9 萬 | 0.00% | +20,256+9.0% | 加碼 |
| BlackRock Inc. | 127,528 | $137.6 萬 | 0.00% | −23,714−15.7% | 減碼 |
| Commonwealth Equity Services, LLC | 125,455 | $135.3 萬 | 0.00% | −1,015−0.8% | 減碼 |
| Mackenzie Financial Corp | 122,713 | $132.4 萬 | 0.00% | −2,528−2.0% | 減碼 |
| Two Sigma Advisers, LP | 113,000 | $121.9 萬 | 0.00% | −1,700−1.5% | 減碼 |
| Two Sigma Investments, LP | 112,117 | $121.0 萬 | 0.00% | +10,766+10.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 106,978 | $115.4 萬 | 0.11% | +240.0% | 加碼 |
| Cetera Investment Advisers | 105,388 | $113.7 萬 | 0.02% | +16,540+18.6% | 加碼 |
| Schechter Investment Advisors, LLC | 104,352 | $112.6 萬 | 0.10% | −44,884−30.1% | 減碼 |
| Oppenheimer & Co Inc | 100,047 | $108.0 萬 | 0.02% | +40,718+68.6% | 加碼 |
| Fiera Capital Corp | 84,004 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 54,980 | $59.3 萬 | 0.02% | −2,930−5.1% | 減碼 |
| Balentine LLC | 47,541 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 41,649 | $44.9 萬 | 0.00% | +431+1.0% | 加碼 |
| Claybrook Capital, LLC | 39,753 | $42.9 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 39,426 | $42.6 萬 | 0.00% | +34,999+790.6% | 加碼 |
| First Republic Investment Management, Inc. | 36,421 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,343 | $39.2 萬 | 0.00% | −3,126−7.9% | 減碼 |
| Ashfield Capital Partners, LLC | 32,678 | $35.3 萬 | 0.02% | −6,416−16.4% | 減碼 |
| Janney Montgomery Scott LLC | 31,258 | $33.7 萬 | 0.00% | −940−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 29,383 | $31.7 萬 | 0.14% | −29,297−49.9% | 減碼 |
| UBS Group AG | 28,498 | $30.7 萬 | 0.00% | −3,651−11.4% | 減碼 |
| Royal Bank of Canada | 27,411 | $29.6 萬 | 0.00% | +670+2.5% | 加碼 |
| Mercer Global Advisors Inc | 26,746 | $28.9 萬 | 0.00% | −9,027−25.2% | 減碼 |
| Stephens Inc | 24,980 | $27.0 萬 | 0.00% | −6,978−21.8% | 減碼 |
| Raymond James & Associates | 23,975 | $25.9 萬 | 0.00% | −10,460−30.4% | 減碼 |
| Rockefeller Capital Management L.P. | 22,848 | $24.6 萬 | 0.00% | −1,133−4.7% | 減碼 |
| Sunbelt Securities, Inc. | 22,390 | $23.9 萬 | 0.04% | −25,622−53.4% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 21,640 | $23.4 萬 | 0.01% | +391+1.8% | 加碼 |
| Fiduciary Group LLC | 22,500 | $22.6 萬 | 0.03% | +2,500+12.5% | 加碼 |
| Cerity Partners LLC | 20,287 | $21.9 萬 | 0.00% | −2,328−10.3% | 減碼 |
| Citadel Advisors LLC | 19,995 | $21.5 萬 | 0.00% | +19,995 | 新進 |
| Forum Financial Management, LP | 20,000 | $21.5 萬 | 0.01% | +20,000 | 新進 |
| Independent Financial Group, LLC | 19,044 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 18,765 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,676 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 16,026 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 15,550 | $16.8 萬 | 0.04% | −31,811−67.2% | 減碼 |
| Creative Financial Designs Inc | 14,756 | $15.9 萬 | 0.02% | +256+1.8% | 加碼 |
| Truist Financial Corp | 14,513 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14,500 | $15.6 萬 | 0.02% | −3,245−18.3% | 減碼 |
| Baird Financial Group, Inc. | 14,403 | $15.5 萬 | 0.00% | −30.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 13,360 | $14.4 萬 | 0.09% | +13,360 | 新進 |
| Asset Management Corp | 13,026 | $14.1 萬 | 0.09% | +1,134+9.5% | 加碼 |
| Calton & Associates, Inc. | 11,515 | $12.4 萬 | 0.04% | −245−2.1% | 減碼 |
| Bank of America Corp | 11,343 | $12.3 萬 | 0.00% | +355+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 9,901 | $10.0 萬 | 0.03% | +9,901 | 新進 |
| Tompkins Financial Corp | 8,712 | $9.40 萬 | 0.01% | +8,712 | 新進 |
| Lenox Wealth Advisors, LLC | 8,604 | $9.10 萬 | 0.01% | +450+5.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,450 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,927 | $7.90 萬 | 0.00% | +243+3.6% | 加碼 |
| 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 |
| Bartlett & Co. LLC | 2,000 | $2.20 萬 | 0.00% | +2,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.16 萬 | 0.00% | +2,000 | 新進 |
| North Star Investment Management Corp. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 537 | $6,000 | 0.00% | +527+5,270.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 350 | $4,000 | 0.00% | +350 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −149,397−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,670−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,867−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −26,656−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,234−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |