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 3 季 13F 持有人
Monroe Capital Corp 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −5 家
- 持有股數
- 410.7 萬
- 較 2022 年第 2 季 −8.56 萬 (−2.0%)
- 總市值
- $2,980 萬
- 較 2022 年第 2 季 −$807.1 萬 (−21.3%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 15 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 856,580 | $620.1 萬 | 0.01% | +8,667+1.0% | 加碼 |
| Blair William & Co | 456,281 | $330.3 萬 | 0.02% | +15,863+3.6% | 加碼 |
| Cliffwater LLC | 343,568 | $248.7 萬 | 0.84% | +9,459+2.8% | 加碼 |
| Envestnet Asset Management Inc | 211,789 | $153.3 萬 | 0.00% | +16,323+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 164,664 | $119.2 萬 | 0.02% | −1,476−0.9% | 減碼 |
| BlackRock Inc. | 154,897 | $112.1 萬 | 0.00% | +6,679+4.5% | 加碼 |
| Schechter Investment Advisors, LLC | 138,025 | $99.9 萬 | 0.10% | +43,673+46.3% | 加碼 |
| Commonwealth Equity Services, LLC | 126,812 | $91.8 萬 | 0.00% | +456+0.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 104,265 | $75.5 萬 | 0.10% | −3,154−2.9% | 減碼 |
| Oppenheimer & Co Inc | 96,041 | $69.5 萬 | 0.02% | −4,933−4.9% | 減碼 |
| Two Sigma Advisers, LP | 95,200 | $68.9 萬 | 0.00% | −16,900−15.1% | 減碼 |
| Two Sigma Investments, LP | 90,632 | $65.6 萬 | 0.00% | −14,407−13.7% | 減碼 |
| Cetera Investment Advisers | 85,784 | $62.1 萬 | 0.01% | +3,559+4.3% | 加碼 |
| Fiera Capital Corp | 84,004 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 65,648 | $47.5 萬 | 0.00% | −11,112−14.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 57,563 | $41.7 萬 | 0.02% | +83+0.1% | 加碼 |
| Balentine LLC | 47,541 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Claybrook Capital, LLC | 39,753 | $28.8 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 39,375 | $28.5 萬 | 0.00% | +4,469+12.8% | 加碼 |
| LPL Financial LLC | 38,061 | $27.6 萬 | 0.00% | +4,319+12.8% | 加碼 |
| Fiduciary Group LLC | 32,000 | $26.1 萬 | 0.03% | +3,050+10.5% | 加碼 |
| Ashfield Capital Partners, LLC | 32,678 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,229 | $21.9 萬 | 0.00% | +167+0.6% | 加碼 |
| Royal Bank of Canada | 29,884 | $21.6 萬 | 0.00% | +3,676+14.0% | 加碼 |
| UBS Group AG | 28,498 | $20.6 萬 | 0.00% | −186−0.6% | 減碼 |
| Trexquant Investment LP | 27,925 | $20.2 萬 | 0.01% | +15,044+116.8% | 加碼 |
| Virtus ETF Advisers LLC | 27,284 | $19.8 萬 | 0.08% | −2,888−9.6% | 減碼 |
| Stephens Inc | 24,817 | $18.0 萬 | 0.00% | −269−1.1% | 減碼 |
| Sunbelt Securities, Inc. | 24,690 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,814 | $17.1 萬 | 0.00% | +1,118+4.9% | 加碼 |
| Chiron Capital Management, LLC | 22,955 | $16.6 萬 | 0.11% | +7,150+45.2% | 加碼 |
| Mercer Global Advisors Inc | 22,240 | $16.1 萬 | 0.00% | −1,515−6.4% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 21,676 | $15.7 萬 | 0.00% | +4,000+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 21,679 | $15.6 萬 | 0.00% | −126−0.6% | 減碼 |
| Covington Capital Management | 21,220 | $15.4 萬 | 0.01% | +1,404+7.1% | 加碼 |
| MAS Advisors LLC | 21,235 | $15.4 萬 | 0.15% | +7,739+57.3% | 加碼 |
| O'Dell Group, LLC | 14,953 | $15.1 萬 | 0.05% | +98+0.7% | 加碼 |
| Forum Financial Management, LP | 20,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,568 | $14.2 萬 | 0.01% | +512+2.7% | 加碼 |
| Chicago Trust Co NA | 18,765 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,650 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 18,678 | $13.5 萬 | 0.02% | +2,109+12.7% | 加碼 |
| Alera Investment Advisors, LLC | 16,026 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 15,658 | $11.3 萬 | 0.03% | +60+0.4% | 加碼 |
| Creative Financial Designs Inc | 15,435 | $11.2 萬 | 0.02% | +380+2.5% | 加碼 |
| Lindbrook Capital, LLC | 15,410 | $11.2 萬 | 0.02% | +910+6.3% | 加碼 |
| Raymond James & Associates | 15,359 | $11.1 萬 | 0.00% | −1,000−6.1% | 減碼 |
| HighTower Advisors, LLC | 14,155 | $10.3 萬 | 0.00% | +14,155 | 新進 |
| Baird Financial Group, Inc. | 14,105 | $10.2 萬 | 0.00% | −212−1.5% | 減碼 |
| Asset Management Corp | 13,786 | $10.0 萬 | 0.08% | +426+3.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,371 | $9.00 萬 | 0.00% | +12,371 | 新進 |
| Calton & Associates, Inc. | 11,859 | $8.50 萬 | 0.05% | +321+2.8% | 加碼 |
| Wells Fargo & Company | 11,541 | $8.30 萬 | 0.00% | −13,003−53.0% | 減碼 |
| Bank of America Corp | 11,010 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,500 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,313 | $7.50 萬 | 0.00% | −4,200−28.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 10,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 8,712 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,450 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 515 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 580 | $4,000 | 0.00% | +580 | 新進 |
| Harbour Investments, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 372 | $3,000 | 0.00% | +12+3.3% | 加碼 |
| Massmutual Trust Co FSB | 160 | $1,000 | 0.00% | +160 | 新進 |
| CWM, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −83,183−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,933−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,626−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −13,947−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |