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 3 季 13F 持有人
Monroe Capital Corp 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 +4 家
- 持有股數
- 368.1 萬
- 較 2023 年第 2 季 −37.3 萬 (−9.2%)
- 總市值
- $2,746 萬
- 較 2023 年第 2 季 −$573.9 萬 (−17.3%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 17 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 876,202 | $652.8 萬 | 0.01% | −5,381−0.6% | 減碼 |
| Blair William & Co | 426,057 | $317.4 萬 | 0.01% | −2,597−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 153,425 | $114.3 萬 | 0.11% | −2,900−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 134,631 | $100.3 萬 | 0.00% | +1,703+1.3% | 加碼 |
| Two Sigma Advisers, LP | 110,800 | $82.5 萬 | 0.00% | +30,800+38.5% | 加碼 |
| Two Sigma Investments, LP | 106,824 | $79.6 萬 | 0.00% | +27,113+34.0% | 加碼 |
| Advisors Asset Management, Inc. | 94,246 | $70.2 萬 | 0.02% | −164−0.2% | 減碼 |
| National Bank of Canada | 94,903 | $69.2 萬 | 0.00% | +31,114+48.8% | 加碼 |
| Fiera Capital Corp | 84,004 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Cliffwater LLC | 78,440 | $58.4 萬 | 0.19% | 00.0% | 不變 |
| BlackRock Inc. | 75,891 | $56.5 萬 | 0.00% | −30,679−28.8% | 減碼 |
| Citadel Advisors LLC | 58,781 | $43.8 萬 | 0.00% | +45,527+343.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 57,905 | $43.1 萬 | 0.02% | +97+0.2% | 加碼 |
| HB Wealth Management, LLC | 54,422 | $40.5 萬 | 0.01% | +1,611+3.1% | 加碼 |
| Morgan Stanley | 53,858 | $40.1 萬 | 0.00% | +15,382+40.0% | 加碼 |
| LPL Financial LLC | 50,470 | $37.6 萬 | 0.00% | −2,292−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 49,243 | $36.7 萬 | 0.01% | +9,891+25.1% | 加碼 |
| Virtus ETF Advisers LLC | 48,943 | $36.5 萬 | 0.22% | +25,463+108.4% | 加碼 |
| Cerity Partners LLC | 47,667 | $35.5 萬 | 0.00% | −4,898−9.3% | 減碼 |
| CI Private Wealth, LLC | 47,062 | $35.1 萬 | 0.00% | +2,000+4.4% | 加碼 |
| Claybrook Capital, LLC | 43,140 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| Fiduciary Group LLC | 41,000 | $30.5 萬 | 0.04% | +4,500+12.3% | 加碼 |
| HighTower Advisors, LLC | 40,206 | $29.8 萬 | 0.00% | +1,000+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,778 | $29.6 萬 | 0.00% | +39,778 | 新進 |
| Royal Bank of Canada | 34,506 | $25.8 萬 | 0.00% | +9,877+40.1% | 加碼 |
| Oppenheimer & Co Inc | 34,572 | $25.8 萬 | 0.01% | −10,363−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,012 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 30,098 | $22.4 萬 | 0.00% | −69−0.2% | 減碼 |
| O'Dell Group, LLC | 20,876 | $21.3 萬 | 0.06% | +292+1.4% | 加碼 |
| Family Asset Management, LLC | 27,340 | $20.4 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,655 | $19.1 萬 | 0.00% | −1,096−4.1% | 減碼 |
| Chiron Capital Management, LLC | 23,464 | $17.5 萬 | 0.15% | +90.0% | 加碼 |
| Freestone Capital Holdings, LLC | 22,066 | $16.4 萬 | 0.01% | +637+3.0% | 加碼 |
| LaFleur & Godfrey LLC | 21,800 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,509 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 21,800 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 20,635 | $15.4 萬 | 0.01% | +5,254+34.2% | 加碼 |
| Spotlight Asset Group, Inc. | 20,500 | $15.3 萬 | 0.14% | +20,500 | 新進 |
| Great West Life Assurance Co | 20,248 | $14.9 萬 | 0.00% | +256+1.3% | 加碼 |
| Forum Financial Management, LP | 20,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 19,466 | $14.5 萬 | 0.00% | −72,977−78.9% | 減碼 |
| Chicago Trust Co NA | 18,765 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,477 | $13.8 萬 | 0.00% | −1,278−6.5% | 減碼 |
| Baird Financial Group, Inc. | 18,218 | $13.6 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 18,048 | $13.4 萬 | 0.00% | −7,521−29.4% | 減碼 |
| Envestnet Asset Management Inc | 16,591 | $12.4 萬 | 0.00% | −252,460−93.8% | 減碼 |
| Alera Investment Advisors, LLC | 16,026 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 15,847 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,740 | $11.7 萬 | 0.00% | +15,740 | 新進 |
| Stephens Inc | 15,547 | $11.6 萬 | 0.00% | −849−5.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 15,295 | $11.4 萬 | 0.01% | +1,960+14.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,044 | $11.2 萬 | 0.01% | +15,044 | 新進 |
| Chapin Davis, Inc. | 15,000 | $11.2 萬 | 0.05% | +15,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,228 | $10.6 萬 | 0.00% | +14,228 | 新進 |
| Truist Financial Corp | 12,873 | $9.59 萬 | 0.00% | +12,873 | 新進 |
| Arkadios Wealth Advisors | 12,579 | $9.37 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 11,667 | $8.69 萬 | 0.01% | +11,667 | 新進 |
| Equitable Holdings, Inc. | 11,650 | $8.68 萬 | 0.00% | +11,650 | 新進 |
| Wells Fargo & Company | 11,541 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,540 | $8.60 萬 | 0.01% | −12,500−52.0% | 減碼 |
| Creative Financial Designs Inc | 11,226 | $8.36 萬 | 0.01% | +269+2.5% | 加碼 |
| Aspiriant, LLC | 11,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,403 | $7.75 萬 | 0.00% | +10,403 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,000 | $7.50 萬 | 0.01% | +10,000 | 新進 |
| Lindbrook Capital, LLC | 9,500 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 8,712 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,685 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 765 | $6,000 | 0.00% | +26+3.5% | 加碼 |
| North Star Investment Management Corp. | 700 | $5,215 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 563 | $4,198 | 0.00% | +16+2.9% | 加碼 |
| Coppell Advisory Solutions LLC | 144 | $1,230 | 0.00% | +24+20.0% | 加碼 |
| CWM, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 86 | $641 | 0.00% | +86 | 新進 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −214,584−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −60,715−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,333−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,036−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,288−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |