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。
2024 年第 1 季 13F 持有人
Monroe Capital Corp 在 2024/3/31 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 2023 年第 4 季 +1 家
- 持有股數
- 385.6 萬
- 較 2023 年第 4 季 −5.58 萬 (−1.4%)
- 總市值
- $2,783 萬
- 較 2023 年第 4 季 +$12.0 萬 (+0.4%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 899,173 | $647.4 萬 | 0.01% | +16,421+1.9% | 加碼 |
| Blair William & Co | 424,440 | $305.6 萬 | 0.01% | −6,721−1.6% | 減碼 |
| Two Sigma Investments, LP | 168,649 | $121.4 萬 | 0.00% | −400−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 153,425 | $110.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 149,500 | $107.6 萬 | 0.00% | −5,800−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 134,320 | $96.7 萬 | 0.00% | +1,350+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,901 | $96.4 萬 | 0.00% | +51,400+62.3% | 加碼 |
| HighTower Advisors, LLC | 111,223 | $80.1 萬 | 0.00% | +12,067+12.2% | 加碼 |
| Baird Financial Group, Inc. | 103,943 | $74.8 萬 | 0.00% | +74,379+251.6% | 加碼 |
| Fiera Capital Corp | 84,004 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 75,742 | $54.5 萬 | 0.00% | −10,035−11.7% | 減碼 |
| Morgan Stanley | 61,297 | $44.1 萬 | 0.00% | +5,806+10.5% | 加碼 |
| UBS Group AG | 55,892 | $40.2 萬 | 0.00% | +972+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,119 | $38.2 萬 | 0.00% | +3,665+7.4% | 加碼 |
| Cerity Partners LLC | 52,111 | $37.5 萬 | 0.00% | −741−1.4% | 減碼 |
| Citadel Advisors LLC | 50,847 | $36.6 萬 | 0.00% | −24,883−32.9% | 減碼 |
| HB Wealth Management, LLC | 49,967 | $36.0 萬 | 0.00% | +1,683+3.5% | 加碼 |
| Virtus ETF Advisers LLC | 49,660 | $35.8 萬 | 0.19% | +12,700+34.4% | 加碼 |
| CI Private Wealth, LLC | 47,062 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 45,402 | $32.7 萬 | 0.01% | +45,402 | 新進 |
| Fiduciary Group LLC | 44,500 | $32.0 萬 | 0.03% | +1,000+2.3% | 加碼 |
| Oppenheimer & Co Inc | 40,003 | $28.8 萬 | 0.00% | +3,744+10.3% | 加碼 |
| Chiron Capital Management, LLC | 36,124 | $26.0 萬 | 0.24% | −41,311−53.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,917 | $24.4 萬 | 0.00% | +9,802+40.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,284 | $23.2 萬 | 0.00% | +4,138+14.7% | 加碼 |
| LPL Financial LLC | 30,886 | $22.2 萬 | 0.00% | −14,825−32.4% | 減碼 |
| O'Dell Group, LLC | 21,495 | $22.0 萬 | 0.05% | +619+3.0% | 加碼 |
| MAS Advisors LLC | 27,727 | $20.0 萬 | 0.23% | +15,902+134.5% | 加碼 |
| International Assets Investment Management, LLC | 27,302 | $19.8 萬 | 0.02% | +6,050+28.5% | 加碼 |
| Family Asset Management, LLC | 27,340 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,881 | $19.4 萬 | 0.00% | +1,114+4.3% | 加碼 |
| Chapin Davis, Inc. | 26,000 | $18.7 萬 | 0.07% | +11,000+73.3% | 加碼 |
| GYL Financial Synergies, LLC | 25,043 | $18.0 萬 | 0.01% | +6,988+38.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,523 | $17.7 萬 | 0.01% | +495+2.1% | 加碼 |
| Independent Financial Group, LLC | 24,419 | $17.6 萬 | 0.01% | +420+1.8% | 加碼 |
| Lido Advisors, LLC | 23,812 | $17.1 萬 | 0.00% | −21,570−47.5% | 減碼 |
| Freestone Capital Holdings, LLC | 23,559 | $17.0 萬 | 0.01% | +775+3.4% | 加碼 |
| LaFleur & Godfrey LLC | 21,800 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 21,054 | $15.2 萬 | 0.00% | −5,222−19.9% | 減碼 |
| Spotlight Asset Group, Inc. | 20,500 | $14.8 萬 | 0.11% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 19,900 | $14.3 萬 | 0.01% | −36,900−65.0% | 減碼 |
| Great West Life Assurance Co | 19,938 | $14.3 萬 | 0.00% | +2,861+16.8% | 加碼 |
| Chicago Trust Co NA | 18,765 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,786 | $12.1 萬 | 0.00% | −37−0.2% | 減碼 |
| Stephens Inc | 16,463 | $11.9 萬 | 0.00% | +200+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 16,117 | $11.6 萬 | 0.01% | +535+3.4% | 加碼 |
| JPMorgan Chase & Co | 16,010 | $11.5 萬 | 0.00% | +13,223+474.5% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 15,847 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,378 | $11.1 萬 | 0.00% | +15,378 | 新進 |
| Cresset Asset Management, LLC | 15,125 | $10.9 萬 | 0.00% | +15,125 | 新進 |
| Mercer Global Advisors Inc | 13,686 | $9.90 萬 | 0.00% | −2,750−16.7% | 減碼 |
| Lindbrook Capital, LLC | 13,500 | $9.72 萬 | 0.01% | +6,000+80.0% | 加碼 |
| Ameriprise Financial Inc | 13,315 | $9.59 萬 | 0.00% | +13,315 | 新進 |
| Alera Investment Advisors, LLC | 12,805 | $9.22 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,579 | $9.06 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,951 | $8.60 萬 | 0.00% | +301+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 11,540 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 11,515 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,490 | $8.27 萬 | 0.00% | +11,490 | 新進 |
| Raymond James & Associates | 11,027 | $7.94 萬 | 0.00% | +11,027 | 新進 |
| Aspiriant, LLC | 11,000 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 8,712 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,800 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,747 | $3.40 萬 | 0.00% | +4,747 | 新進 |
| CIBC Private Wealth Group, LLC | 4,380 | $3.18 萬 | 0.00% | +4,380 | 新進 |
| Acadian Asset Management LLC | 3,343 | $2.40 萬 | 0.00% | +3,343 | 新進 |
| Fernwood Investment Management, LLC | 3,000 | $2.16 萬 | 0.01% | +3,000 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $2.10 萬 | 0.01% | +3,000 | 新進 |
| Crewe Advisors LLC | 2,800 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,541 | $1.11 萬 | 0.00% | −1−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,353 | $9,744 | 0.00% | −365−21.2% | 減碼 |
| North Star Investment Management Corp. | 700 | $5,040 | 0.00% | −1,000−58.8% | 減碼 |
| JJJ Advisors Inc. | 603 | $4,339 | 0.00% | +21+3.6% | 加碼 |
| Ancora Advisors, LLC | 400 | $2,880 | 0.00% | +400 | 新進 |
| Qube Research & Technologies Ltd | 87 | $626 | 0.00% | +1+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 72 | $518 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 62 | $446 | 0.00% | −1,763−96.6% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,335−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −58,009−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −54,747−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,916−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,584−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,119−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −5,697−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |