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 2 季 13F 持有人
Monroe Capital Corp 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 +15 家
- 持有股數
- 419.3 萬
- 較 2022 年第 1 季 +28.2 萬 (+7.2%)
- 總市值
- $3,788 萬
- 較 2022 年第 1 季 −$430.2 萬 (−10.2%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 1
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 847,913 | $765.7 萬 | 0.02% | +6,243+0.7% | 加碼 |
| Blair William & Co | 440,418 | $397.7 萬 | 0.02% | +15,936+3.8% | 加碼 |
| Cliffwater LLC | 334,109 | $301.7 萬 | 0.97% | +6,793+2.1% | 加碼 |
| Envestnet Asset Management Inc | 195,466 | $176.5 萬 | 0.00% | −50,075−20.4% | 減碼 |
| Advisors Asset Management, Inc. | 166,140 | $150.0 萬 | 0.03% | +166,140 | 新進 |
| BlackRock Inc. | 148,218 | $133.8 萬 | 0.00% | +20,690+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 126,356 | $114.1 萬 | 0.00% | +901+0.7% | 加碼 |
| Two Sigma Advisers, LP | 112,100 | $101.2 萬 | 0.00% | −900−0.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 107,419 | $97.0 萬 | 0.13% | +441+0.4% | 加碼 |
| Two Sigma Investments, LP | 105,039 | $94.9 萬 | 0.00% | −7,078−6.3% | 減碼 |
| Oppenheimer & Co Inc | 100,974 | $91.2 萬 | 0.02% | +927+0.9% | 加碼 |
| Schechter Investment Advisors, LLC | 94,352 | $85.2 萬 | 0.08% | −10,000−9.6% | 減碼 |
| Fiera Capital Corp | 84,004 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 83,183 | $75.1 萬 | 0.00% | +83,183 | 新進 |
| Cetera Investment Advisers | 82,225 | $74.2 萬 | 0.01% | −23,163−22.0% | 減碼 |
| Mackenzie Financial Corp | 76,760 | $69.3 萬 | 0.00% | −45,953−37.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 57,480 | $51.9 萬 | 0.02% | +2,500+4.5% | 加碼 |
| Citadel Advisors LLC | 47,933 | $43.3 萬 | 0.00% | +27,938+139.7% | 加碼 |
| Balentine LLC | 47,541 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Claybrook Capital, LLC | 39,753 | $35.9 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 34,906 | $31.5 萬 | 0.00% | −6,743−16.2% | 減碼 |
| LPL Financial LLC | 33,742 | $30.5 萬 | 0.00% | −2,601−7.2% | 減碼 |
| Ashfield Capital Partners, LLC | 32,678 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,062 | $27.7 萬 | 0.00% | −1,196−3.8% | 減碼 |
| Virtus ETF Advisers LLC | 30,172 | $27.2 萬 | 0.10% | +789+2.7% | 加碼 |
| UBS Group AG | 28,684 | $25.9 萬 | 0.00% | +186+0.7% | 加碼 |
| Fiduciary Group LLC | 28,950 | $25.8 萬 | 0.03% | +6,450+28.7% | 加碼 |
| Royal Bank of Canada | 26,208 | $23.6 萬 | 0.00% | −1,203−4.4% | 減碼 |
| Stephens Inc | 25,086 | $22.7 萬 | 0.00% | +106+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 24,690 | $22.3 萬 | 0.05% | +2,300+10.3% | 加碼 |
| Wells Fargo & Company | 24,544 | $22.2 萬 | 0.00% | −14,882−37.7% | 減碼 |
| Mercer Global Advisors Inc | 23,755 | $21.5 萬 | 0.00% | −2,991−11.2% | 減碼 |
| Great West Life Assurance Co | 22,696 | $20.1 萬 | 0.00% | +15,769+227.6% | 加碼 |
| LaFleur & Godfrey LLC | 21,800 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,805 | $19.6 萬 | 0.00% | −1,043−4.6% | 減碼 |
| Forum Financial Management, LP | 20,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 19,816 | $17.9 萬 | 0.01% | +19,816 | 新進 |
| Freestone Capital Holdings, LLC | 19,056 | $17.2 萬 | 0.01% | −2,584−11.9% | 減碼 |
| Chicago Trust Co NA | 18,765 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,650 | $16.8 萬 | 0.02% | −394−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,676 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,626 | $15.9 萬 | 0.00% | −2,661−13.1% | 減碼 |
| O'Dell Group, LLC | 14,855 | $15.1 萬 | 0.05% | +4,954+50.0% | 加碼 |
| Arkadios Wealth Advisors | 16,569 | $15.0 萬 | 0.02% | +16,569 | 新進 |
| Raymond James & Associates | 16,359 | $14.8 萬 | 0.00% | −7,616−31.8% | 減碼 |
| Alera Investment Advisors, LLC | 16,026 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 15,805 | $14.3 萬 | 0.09% | +2,445+18.3% | 加碼 |
| GYL Financial Synergies, LLC | 15,598 | $14.1 萬 | 0.04% | +48+0.3% | 加碼 |
| Creative Financial Designs Inc | 15,055 | $13.6 萬 | 0.02% | +299+2.0% | 加碼 |
| Truist Financial Corp | 14,513 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14,500 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,317 | $12.9 萬 | 0.00% | −86−0.6% | 減碼 |
| Wealthspire Advisors, LLC | 13,947 | $12.6 萬 | 0.00% | +13,947 | 新進 |
| Quadrature Capital Ltd | 13,851 | $12.5 萬 | 0.01% | +13,851 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Corp | 13,360 | $12.1 萬 | 0.09% | +334+2.6% | 加碼 |
| MAS Advisors LLC | 13,496 | $12.1 萬 | 0.11% | +13,496 | 新進 |
| Trexquant Investment LP | 12,881 | $11.6 萬 | 0.01% | +12,881 | 新進 |
| Virtu Financial LLC | 12,642 | $11.4 萬 | 0.01% | +12,642 | 新進 |
| Calton & Associates, Inc. | 11,538 | $10.4 萬 | 0.06% | +23+0.2% | 加碼 |
| Bank of America Corp | 11,010 | $9.90 萬 | 0.00% | −333−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 10,500 | $9.70 萬 | 0.00% | +10,500 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 10,000 | $9.00 萬 | 0.00% | +10,000 | 新進 |
| Tompkins Financial Corp | 8,712 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,531 | $6.80 萬 | 0.00% | +7,531 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,450 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,177 | $1.10 萬 | 0.00% | +640+119.2% | 加碼 |
| ACG Wealth | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 515 | $5,000 | 0.00% | +515 | 新進 |
| Aquatic Capital Management LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 360 | $3,000 | 0.00% | +10+2.9% | 加碼 |
| Harbour Investments, Inc. | 300 | $3,000 | 0.00% | +300 | 新進 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −36,421−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |