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。
2023 年第 1 季 13F 持有人
Monroe Capital Corp 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 +1 家
- 持有股數
- 405.5 萬
- 較 2022 年第 4 季 −43.9 萬 (−9.8%)
- 總市值
- $3,107 萬
- 較 2022 年第 4 季 −$723.3 萬 (−18.9%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 24 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 878,983 | $672.4 萬 | 0.01% | +20,661+2.4% | 加碼 |
| Blair William & Co | 435,208 | $332.9 萬 | 0.01% | −12,115−2.7% | 減碼 |
| Envestnet Asset Management Inc | 247,889 | $189.6 萬 | 0.00% | −2,706−1.1% | 減碼 |
| Cetera Investment Advisers | 197,734 | $151.3 萬 | 0.01% | +10,456+5.6% | 加碼 |
| Schechter Investment Advisors, LLC | 138,025 | $105.6 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 131,435 | $100.5 萬 | 0.00% | +1,496+1.2% | 加碼 |
| BlackRock Inc. | 112,321 | $85.9 萬 | 0.00% | −47,031−29.5% | 減碼 |
| Advisors Asset Management, Inc. | 96,225 | $73.6 萬 | 0.01% | +214+0.2% | 加碼 |
| Two Sigma Advisers, LP | 89,700 | $68.6 萬 | 0.00% | −8,700−8.8% | 減碼 |
| Fiera Capital Corp | 84,004 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 78,460 | $60.0 萬 | 0.00% | +22,569+40.4% | 加碼 |
| Cliffwater LLC | 78,440 | $60.0 萬 | 0.19% | −273,526−77.7% | 減碼 |
| Two Sigma Investments, LP | 72,447 | $55.4 萬 | 0.00% | −22,574−23.8% | 減碼 |
| Millennium Management LLC | 64,648 | $49.5 萬 | 0.00% | −41,846−39.3% | 減碼 |
| LPL Financial LLC | 61,765 | $47.3 萬 | 0.00% | +5,634+10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 57,723 | $44.2 萬 | 0.02% | +85+0.1% | 加碼 |
| Cerity Partners LLC | 56,715 | $43.4 萬 | 0.00% | −2,917−4.9% | 減碼 |
| HB Wealth Management, LLC | 51,187 | $39.2 萬 | 0.01% | +444+0.9% | 加碼 |
| Citadel Advisors LLC | 46,632 | $35.7 萬 | 0.00% | +3,448+8.0% | 加碼 |
| HighTower Advisors, LLC | 46,096 | $35.3 萬 | 0.00% | +85+0.2% | 加碼 |
| CI Private Wealth, LLC | 45,062 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 43,140 | $33.0 萬 | 0.18% | +3,387+8.5% | 加碼 |
| Northern Trust Corp | 38,403 | $29.4 萬 | 0.00% | +38,403 | 新進 |
| Atria Wealth Solutions, Inc. | 38,136 | $29.2 萬 | 0.00% | +38,136 | 新進 |
| Fiduciary Group LLC | 36,500 | $27.9 萬 | 0.04% | +5,000+15.9% | 加碼 |
| Morgan Stanley | 36,213 | $27.7 萬 | 0.00% | +10,471+40.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,012 | $25.3 萬 | 0.00% | +23,012+230.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,408 | $23.3 萬 | 0.00% | +95+0.3% | 加碼 |
| UBS Group AG | 30,198 | $23.1 萬 | 0.00% | −2,246−6.9% | 減碼 |
| Oppenheimer & Co Inc | 29,670 | $22.7 萬 | 0.00% | −71,166−70.6% | 減碼 |
| Cetera Advisor Networks LLC | 28,152 | $21.5 萬 | 0.00% | +6,655+31.0% | 加碼 |
| Family Asset Management, LLC | 27,340 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| O'Dell Group, LLC | 20,300 | $20.6 萬 | 0.07% | +251+1.3% | 加碼 |
| Captrust Financial Advisors | 25,569 | $19.6 萬 | 0.00% | −515−2.0% | 減碼 |
| Royal Bank of Canada | 25,176 | $19.3 萬 | 0.00% | +332+1.3% | 加碼 |
| MAS Advisors LLC | 24,384 | $18.7 萬 | 0.18% | −2,067−7.8% | 減碼 |
| Virtus ETF Advisers LLC | 24,166 | $18.5 萬 | 0.10% | +2,298+10.5% | 加碼 |
| Sunbelt Securities, Inc. | 24,040 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 23,445 | $17.9 萬 | 0.12% | +705+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 22,133 | $16.9 萬 | 0.00% | +2,572+13.1% | 加碼 |
| LaFleur & Godfrey LLC | 21,800 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,509 | $16.5 萬 | 0.01% | +2,859+15.3% | 加碼 |
| Mercer Global Advisors Inc | 21,266 | $16.3 萬 | 0.00% | −599−2.7% | 減碼 |
| Freestone Capital Holdings, LLC | 20,787 | $15.9 萬 | 0.01% | +571+2.8% | 加碼 |
| Forum Financial Management, LP | 20,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,945 | $15.3 萬 | 0.00% | +2,916+17.1% | 加碼 |
| Trexquant Investment LP | 19,584 | $15.0 萬 | 0.00% | −6,315−24.4% | 減碼 |
| Great West Life Assurance Co | 19,426 | $14.8 萬 | 0.00% | −4,924−20.2% | 減碼 |
| Chicago Trust Co NA | 18,765 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 16,263 | $12.4 萬 | 0.00% | −3,656−18.4% | 減碼 |
| Alera Investment Advisors, LLC | 16,026 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 15,847 | $12.1 萬 | 0.00% | −31,694−66.7% | 減碼 |
| GYL Financial Synergies, LLC | 15,608 | $11.9 萬 | 0.01% | +566+3.8% | 加碼 |
| Wells Fargo & Company | 14,980 | $11.5 萬 | 0.00% | −20.0% | 減碼 |
| Asset Management Corp | 14,611 | $11.2 萬 | 0.09% | +14,611 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,605 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,579 | $9.62 萬 | 0.01% | −3,677−22.6% | 減碼 |
| TD Waterhouse Canada Inc. | 11,800 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,104 | $8.50 萬 | 0.01% | +11,104 | 新進 |
| Aspiriant, LLC | 11,000 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $8.41 萬 | 0.00% | −22−0.2% | 減碼 |
| Quadrature Capital Ltd | 10,898 | $8.29 萬 | 0.00% | +10,898 | 新進 |
| Creative Financial Designs Inc | 10,722 | $8.20 萬 | 0.01% | −5,059−32.1% | 減碼 |
| Truist Financial Corp | 10,313 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.82 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9,500 | $7.27 萬 | 0.01% | −9,000−48.6% | 減碼 |
| Tompkins Financial Corp | 8,712 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,656 | $1.27 萬 | 0.00% | +30+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.17 萬 | 0.00% | −1,000−39.5% | 減碼 |
| Belpointe Asset Management LLC | 1,513 | $1.16 萬 | 0.00% | +25+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,088 | $8,000 | 0.00% | +1,088 | 新進 |
| Kalos Management, Inc. | 1,000 | $7,650 | 0.02% | +1,000 | 新進 |
| North Star Investment Management Corp. | 700 | $5,355 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 606 | $4,684 | 0.00% | +606 | 新進 |
| JJJ Advisors Inc. | 547 | $4,358 | 0.00% | +17+3.2% | 加碼 |
| Advisory Services Network, LLC | 450 | $3,443 | 0.00% | +20+4.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 396 | $3,000 | 0.00% | +13+3.4% | 加碼 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −525−99.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −98,423−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,685−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |