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 2 季 13F 持有人
Monroe Capital Corp 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 −5 家
- 持有股數
- 405.4 萬
- 較 2023 年第 1 季 +1.31 萬 (+0.3%)
- 總市值
- $3,320 萬
- 較 2023 年第 1 季 +$223.5 萬 (+7.2%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 881,583 | $721.1 萬 | 0.01% | +2,600+0.3% | 加碼 |
| Blair William & Co | 428,654 | $350.6 萬 | 0.01% | −6,554−1.5% | 減碼 |
| Envestnet Asset Management Inc | 269,051 | $220.1 萬 | 0.00% | +21,162+8.5% | 加碼 |
| Cetera Investment Advisers | 214,584 | $175.5 萬 | 0.01% | +16,850+8.5% | 加碼 |
| Schechter Investment Advisors, LLC | 156,325 | $127.9 萬 | 0.11% | +18,300+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 132,928 | $108.7 萬 | 0.00% | +1,493+1.1% | 加碼 |
| BlackRock Inc. | 106,570 | $87.2 萬 | 0.00% | −5,751−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 94,410 | $77.2 萬 | 0.02% | −1,815−1.9% | 減碼 |
| Millennium Management LLC | 92,443 | $75.6 萬 | 0.00% | +27,795+43.0% | 加碼 |
| Fiera Capital Corp | 84,004 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 80,000 | $65.4 萬 | 0.00% | −9,700−10.8% | 減碼 |
| Two Sigma Investments, LP | 79,711 | $65.2 萬 | 0.00% | +7,264+10.0% | 加碼 |
| Cliffwater LLC | 78,440 | $64.2 萬 | 0.21% | 00.0% | 不變 |
| National Bank of Canada | 63,789 | $51.7 萬 | 0.00% | +63,789 | 新進 |
| Mackenzie Financial Corp | 60,715 | $49.6 萬 | 0.00% | −17,745−22.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 57,808 | $47.3 萬 | 0.02% | +85+0.1% | 加碼 |
| HB Wealth Management, LLC | 52,811 | $43.2 萬 | 0.01% | +1,624+3.2% | 加碼 |
| LPL Financial LLC | 52,762 | $43.2 萬 | 0.00% | −9,003−14.6% | 減碼 |
| Cerity Partners LLC | 52,565 | $43.0 萬 | 0.00% | −4,150−7.3% | 減碼 |
| CI Private Wealth, LLC | 45,062 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,935 | $36.8 萬 | 0.01% | +15,265+51.4% | 加碼 |
| Claybrook Capital, LLC | 43,140 | $35.3 萬 | 0.19% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 39,352 | $32.2 萬 | 0.00% | +1,216+3.2% | 加碼 |
| HighTower Advisors, LLC | 39,206 | $32.1 萬 | 0.00% | −6,890−14.9% | 減碼 |
| Morgan Stanley | 38,476 | $31.5 萬 | 0.00% | +2,263+6.2% | 加碼 |
| Fiduciary Group LLC | 36,500 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,012 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,333 | $24.8 萬 | 0.00% | +2,181+7.7% | 加碼 |
| UBS Group AG | 30,167 | $24.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Family Asset Management, LLC | 27,340 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,751 | $21.9 萬 | 0.00% | −3,657−12.0% | 減碼 |
| O'Dell Group, LLC | 20,584 | $21.1 萬 | 0.06% | +284+1.4% | 加碼 |
| Captrust Financial Advisors | 25,569 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,629 | $20.1 萬 | 0.00% | −547−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 24,040 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 23,480 | $19.2 萬 | 0.11% | −686−2.8% | 減碼 |
| Chiron Capital Management, LLC | 23,455 | $19.2 萬 | 0.15% | +100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,036 | $18.0 萬 | 0.00% | −97−0.4% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 21,800 | $17.7 萬 | 0.00% | +10,000+84.7% | 加碼 |
| Independent Financial Group, LLC | 21,509 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 21,429 | $17.5 萬 | 0.01% | +642+3.1% | 加碼 |
| Great West Life Assurance Co | 19,992 | $16.4 萬 | 0.00% | +566+2.9% | 加碼 |
| Forum Financial Management, LP | 20,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,755 | $16.2 萬 | 0.00% | −1,511−7.1% | 減碼 |
| Chicago Trust Co NA | 18,765 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,219 | $14.9 萬 | 0.00% | −1,726−8.7% | 減碼 |
| Stephens Inc | 16,396 | $13.4 萬 | 0.00% | +133+0.8% | 加碼 |
| Alera Investment Advisors, LLC | 16,026 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $13.1 萬 | 0.02% | +16,000 | 新進 |
| Balentine LLC | 15,847 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 15,381 | $12.6 萬 | 0.01% | −227−1.5% | 減碼 |
| Trexquant Investment LP | 14,288 | $11.7 萬 | 0.00% | −5,296−27.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 13,335 | $10.9 萬 | 0.01% | +13,335 | 新進 |
| Citadel Advisors LLC | 13,254 | $10.8 萬 | 0.00% | −33,378−71.6% | 減碼 |
| Arkadios Wealth Advisors | 12,579 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,541 | $9.44 萬 | 0.00% | −3,439−23.0% | 減碼 |
| Aspiriant, LLC | 11,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,957 | $8.96 萬 | 0.01% | +235+2.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 10,227 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,176 | $8.32 萬 | 0.00% | +10,176 | 新進 |
| Lindbrook Capital, LLC | 9,500 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 8,712 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 4,879 | $3.99 萬 | 0.04% | +4,879 | 新進 |
| Crewe Advisors LLC | 2,800 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,685 | $1.38 萬 | 0.00% | +29+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 739 | $6,000 | 0.00% | +343+86.6% | 加碼 |
| North Star Investment Management Corp. | 700 | $5,726 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 547 | $4,473 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 120 | $955 | 0.00% | +120 | 新進 |
| Venturi Wealth Management, LLC | 26 | $213 | 0.00% | +26 | 新進 |
| Northern Trust Corp | 0 | $0 | 0.00% | −38,403−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −24,384−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −13,605−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |