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 4 季 13F 持有人
Monroe Capital Corp 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +4 家
- 持有股數
- 391.2 萬
- 較 2023 年第 3 季 +28.4 萬 (+7.8%)
- 總市值
- $2,771 萬
- 較 2023 年第 3 季 +$64.9 萬 (+2.4%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 882,752 | $623.7 萬 | 0.01% | +6,550+0.7% | 加碼 |
| Blair William & Co | 431,161 | $304.6 萬 | 0.01% | +5,104+1.2% | 加碼 |
| Two Sigma Investments, LP | 169,049 | $119.4 萬 | 0.00% | +62,225+58.3% | 加碼 |
| Two Sigma Advisers, LP | 155,300 | $109.7 萬 | 0.00% | +44,500+40.2% | 加碼 |
| Schechter Investment Advisors, LLC | 153,425 | $108.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 132,970 | $93.9 萬 | 0.00% | −1,661−1.2% | 減碼 |
| HighTower Advisors, LLC | 99,156 | $70.1 萬 | 0.00% | +58,950+146.6% | 加碼 |
| BlackRock Inc. | 85,777 | $60.6 萬 | 0.00% | +9,886+13.0% | 加碼 |
| Fiera Capital Corp | 84,004 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,501 | $58.3 萬 | 0.00% | +42,723+107.4% | 加碼 |
| Chiron Capital Management, LLC | 77,435 | $54.7 萬 | 0.48% | +53,971+230.0% | 加碼 |
| Citadel Advisors LLC | 75,730 | $53.5 萬 | 0.00% | +16,949+28.8% | 加碼 |
| Susquehanna International Group, LLP | 61,335 | $43.3 萬 | 0.00% | +61,335 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 58,009 | $41.0 萬 | 0.02% | +104+0.2% | 加碼 |
| Koshinski Asset Management, Inc. | 56,800 | $40.1 萬 | 0.06% | +56,800 | 新進 |
| Morgan Stanley | 55,491 | $39.2 萬 | 0.00% | +1,633+3.0% | 加碼 |
| UBS Group AG | 54,920 | $38.8 萬 | 0.00% | +24,822+82.5% | 加碼 |
| Forum Financial Management, LP | 54,747 | $38.7 萬 | 0.01% | +34,747+173.7% | 加碼 |
| Cerity Partners LLC | 52,852 | $37.3 萬 | 0.00% | +5,185+10.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,454 | $34.9 萬 | 0.00% | +211+0.4% | 加碼 |
| HB Wealth Management, LLC | 48,284 | $34.1 萬 | 0.00% | −6,138−11.3% | 減碼 |
| CI Private Wealth, LLC | 47,062 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,711 | $32.3 萬 | 0.00% | −4,759−9.4% | 減碼 |
| Lido Advisors, LLC | 45,382 | $32.1 萬 | 0.00% | +45,382 | 新進 |
| Fiduciary Group LLC | 43,500 | $30.7 萬 | 0.04% | +2,500+6.1% | 加碼 |
| Virtus ETF Advisers LLC | 36,960 | $26.1 萬 | 0.17% | −11,983−24.5% | 減碼 |
| Oppenheimer & Co Inc | 36,259 | $25.6 萬 | 0.00% | +1,687+4.9% | 加碼 |
| O'Dell Group, LLC | 20,876 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,564 | $20.9 萬 | 0.00% | +11,346+62.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,146 | $19.9 萬 | 0.00% | −4,866−14.7% | 減碼 |
| Family Asset Management, LLC | 27,340 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,916 | $19.0 萬 | 0.00% | +11,176+71.0% | 加碼 |
| Royal Bank of Canada | 26,276 | $18.6 萬 | 0.00% | −8,230−23.9% | 減碼 |
| Janney Montgomery Scott LLC | 25,767 | $18.2 萬 | 0.00% | +112+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,115 | $17.0 萬 | 0.00% | +9,887+69.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,028 | $17.0 萬 | 0.01% | +8,733+57.1% | 加碼 |
| Independent Financial Group, LLC | 23,999 | $17.0 萬 | 0.01% | +2,490+11.6% | 加碼 |
| Freestone Capital Holdings, LLC | 22,784 | $16.1 萬 | 0.01% | +718+3.3% | 加碼 |
| LaFleur & Godfrey LLC | 21,800 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 20,500 | $15.3 萬 | 0.14% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,252 | $15.0 萬 | 0.02% | +21,252 | 新進 |
| Chicago Trust Co NA | 18,765 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 18,055 | $12.8 萬 | 0.01% | −2,580−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,584 | $12.4 萬 | 0.00% | +17,584 | 新進 |
| Great West Life Assurance Co | 17,077 | $11.9 萬 | 0.00% | −3,171−15.7% | 減碼 |
| Envestnet Asset Management Inc | 16,823 | $11.9 萬 | 0.00% | +232+1.4% | 加碼 |
| Mercer Global Advisors Inc | 16,436 | $11.6 萬 | 0.00% | −2,041−11.0% | 減碼 |
| Stephens Inc | 16,263 | $11.5 萬 | 0.00% | +716+4.6% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 15,847 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 15,582 | $11.0 萬 | 0.01% | +538+3.6% | 加碼 |
| Captrust Financial Advisors | 15,002 | $10.6 萬 | 0.00% | −3,046−16.9% | 減碼 |
| Chapin Davis, Inc. | 15,000 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 13,119 | $9.27 萬 | 0.00% | −6,347−32.6% | 減碼 |
| Truist Financial Corp | 12,873 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 12,805 | $9.05 萬 | 0.01% | −3,221−20.1% | 減碼 |
| Arkadios Wealth Advisors | 12,579 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| MAS Advisors LLC | 11,825 | $8.35 萬 | 0.11% | +11,825 | 新進 |
| Winton Group Ltd | 11,683 | $8.25 萬 | 0.01% | +16+0.1% | 加碼 |
| Equitable Holdings, Inc. | 11,650 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,540 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 11,515 | $8.14 萬 | 0.01% | +289+2.6% | 加碼 |
| Aspiriant, LLC | 11,000 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $7.07 萬 | 0.01% | +10,000 | 新進 |
| Tompkins Financial Corp | 8,712 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,500 | $5.30 萬 | 0.01% | −2,000−21.1% | 減碼 |
| Cape Investment Advisory, Inc. | 5,697 | $4.02 萬 | 0.02% | +5,697 | 新進 |
| TD Waterhouse Canada Inc. | 4,800 | $3.44 萬 | 0.00% | −17,000−78.0% | 減碼 |
| Crewe Advisors LLC | 2,800 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,787 | $1.97 萬 | 0.00% | +2,787 | 新進 |
| Tower Research Capital LLC (TRC) | 1,825 | $1.29 萬 | 0.00% | +1,825 | 新進 |
| Harbour Investments, Inc. | 1,718 | $1.21 萬 | 0.00% | +33+2.0% | 加碼 |
| North Star Investment Management Corp. | 1,700 | $1.20 萬 | 0.00% | +1,000+142.9% | 加碼 |
| Wells Fargo & Company | 1,542 | $1.09 萬 | 0.00% | −9,999−86.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 793 | $6,000 | 0.00% | +28+3.7% | 加碼 |
| JJJ Advisors Inc. | 582 | $4,114 | 0.00% | +19+3.4% | 加碼 |
| Coppell Advisory Solutions LLC | 120 | $848 | 0.00% | −24−16.7% | 減碼 |
| Qube Research & Technologies Ltd | 86 | $608 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72 | $509 | 0.00% | +72 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −94,246−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −94,903−100.0% | 清倉 |
| Cliffwater LLC | 0 | $0 | 0.00% | −78,440−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |