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 4 季 13F 持有人
Monroe Capital Corp 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +9 家
- 持有股數
- 449.4 萬
- 較 2022 年第 3 季 +44.1 萬 (+10.9%)
- 總市值
- $3,831 萬
- 較 2022 年第 3 季 +$889.4 萬 (+30.2%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 858,322 | $733.0 萬 | 0.01% | +1,742+0.2% | 加碼 |
| Blair William & Co | 447,323 | $382.0 萬 | 0.02% | −8,958−2.0% | 減碼 |
| Cliffwater LLC | 351,966 | $300.6 萬 | 0.85% | +8,398+2.4% | 加碼 |
| Envestnet Asset Management Inc | 250,595 | $214.0 萬 | 0.00% | +38,806+18.3% | 加碼 |
| Cetera Investment Advisers | 187,278 | $159.9 萬 | 0.01% | +101,494+118.3% | 加碼 |
| BlackRock Inc. | 159,352 | $136.1 萬 | 0.00% | +4,455+2.9% | 加碼 |
| Schechter Investment Advisors, LLC | 138,025 | $117.9 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 129,939 | $110.9 萬 | 0.00% | +3,127+2.5% | 加碼 |
| Millennium Management LLC | 106,494 | $90.9 萬 | 0.00% | +106,494 | 新進 |
| Oppenheimer & Co Inc | 100,836 | $86.1 萬 | 0.02% | +4,795+5.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 98,423 | $84.1 萬 | 0.11% | −5,842−5.6% | 減碼 |
| Two Sigma Advisers, LP | 98,400 | $84.0 萬 | 0.00% | +3,200+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 96,011 | $82.0 萬 | 0.02% | −68,653−41.7% | 減碼 |
| Two Sigma Investments, LP | 95,021 | $81.1 萬 | 0.00% | +4,389+4.8% | 加碼 |
| Fiera Capital Corp | 84,004 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 59,632 | $50.9 萬 | 0.00% | +59,632 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 57,638 | $49.2 萬 | 0.02% | +75+0.1% | 加碼 |
| LPL Financial LLC | 56,131 | $47.9 萬 | 0.00% | +18,070+47.5% | 加碼 |
| Mackenzie Financial Corp | 55,891 | $47.7 萬 | 0.00% | −9,757−14.9% | 減碼 |
| HB Wealth Management, LLC | 50,743 | $43.3 萬 | 0.01% | +50,743 | 新進 |
| Balentine LLC | 47,541 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,011 | $39.5 萬 | 0.00% | +31,856+225.1% | 加碼 |
| CI Private Wealth, LLC | 45,062 | $38.5 萬 | 0.00% | +45,062 | 新進 |
| Citadel Advisors LLC | 43,184 | $36.9 萬 | 0.00% | +43,184 | 新進 |
| Claybrook Capital, LLC | 39,753 | $33.9 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 32,444 | $27.7 萬 | 0.00% | +3,946+13.8% | 加碼 |
| Fiduciary Group LLC | 31,500 | $26.9 萬 | 0.04% | −500−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,313 | $25.9 萬 | 0.00% | +84+0.3% | 加碼 |
| Family Asset Management, LLC | 27,340 | $23.3 萬 | 0.19% | +27,340 | 新進 |
| MAS Advisors LLC | 26,451 | $22.6 萬 | 0.21% | +5,216+24.6% | 加碼 |
| Captrust Financial Advisors | 26,084 | $22.3 萬 | 0.00% | +13,713+110.8% | 加碼 |
| Trexquant Investment LP | 25,899 | $22.1 萬 | 0.01% | −2,026−7.3% | 減碼 |
| Morgan Stanley | 25,742 | $22.0 萬 | 0.00% | −13,633−34.6% | 減碼 |
| Royal Bank of Canada | 24,844 | $21.2 萬 | 0.00% | −5,040−16.9% | 減碼 |
| Great West Life Assurance Co | 24,350 | $20.8 萬 | 0.00% | +536+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 24,040 | $20.5 萬 | 0.04% | −650−2.6% | 減碼 |
| O'Dell Group, LLC | 20,049 | $20.2 萬 | 0.07% | +5,096+34.1% | 加碼 |
| Chiron Capital Management, LLC | 22,740 | $19.4 萬 | 0.14% | −215−0.9% | 減碼 |
| Mercer Global Advisors Inc | 21,865 | $18.7 萬 | 0.00% | −375−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 21,868 | $18.7 萬 | 0.10% | −5,416−19.9% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,497 | $18.4 萬 | 0.00% | +21,497 | 新進 |
| Freestone Capital Holdings, LLC | 20,216 | $17.3 萬 | 0.01% | +648+3.3% | 加碼 |
| Forum Financial Management, LP | 20,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 19,919 | $17.0 萬 | 0.00% | −4,898−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 19,561 | $16.7 萬 | 0.00% | −2,118−9.8% | 減碼 |
| Chicago Trust Co NA | 18,765 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,650 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 18,500 | $15.8 萬 | 0.02% | +3,090+20.1% | 加碼 |
| Baird Financial Group, Inc. | 17,029 | $14.5 萬 | 0.00% | +2,924+20.7% | 加碼 |
| Arkadios Wealth Advisors | 16,256 | $13.9 萬 | 0.02% | −2,422−13.0% | 減碼 |
| Alera Investment Advisors, LLC | 16,026 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 15,781 | $13.5 萬 | 0.02% | +346+2.2% | 加碼 |
| GYL Financial Synergies, LLC | 15,042 | $12.8 萬 | 0.03% | −616−3.9% | 減碼 |
| Wells Fargo & Company | 14,982 | $12.8 萬 | 0.00% | +3,441+29.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,800 | $10.4 萬 | 0.00% | +1,300+12.4% | 加碼 |
| Bank of America Corp | 11,010 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 11,000 | $9.39 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Truist Financial Corp | 10,313 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $8.73 萬 | 0.03% | +2,777+37.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 8,712 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,626 | $1.39 萬 | 0.00% | +1,326+442.0% | 加碼 |
| Belpointe Asset Management LLC | 1,488 | $1.27 萬 | 0.00% | +1,488 | 新進 |
| North Star Investment Management Corp. | 700 | $5,978 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 530 | $4,520 | 0.00% | +15+2.9% | 加碼 |
| Simplex Trading, LLC | 526 | $4,000 | 0.00% | −54−9.3% | 減碼 |
| Advisory Services Network, LLC | 430 | $3,672 | 0.00% | +430 | 新進 |
| 1832 Asset Management L.P. | 400 | $3,416 | 0.00% | +400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 383 | $3,000 | 0.00% | +11+3.0% | 加碼 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 144 | $1,230 | 0.00% | +144 | 新進 |
| Coppell Advisory Solutions Corp. | 144 | $1,230 | 0.00% | +144 | 新進 |
| CIBC Private Wealth Group, LLC | 12,685 | $108 | 0.00% | −8,991−41.5% | 減碼 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,359−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −13,786−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Ashfield Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |