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 2 季 13F 持有人
Monroe Capital Corp 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 0 家
- 持有股數
- 329.1 萬
- 較 2024 年第 1 季 −56.5 萬 (−14.6%)
- 總市值
- $2,498 萬
- 較 2024 年第 1 季 −$285.2 萬 (−10.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 21 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 424,151 | $322.8 萬 | 0.01% | −289−0.1% | 減碼 |
| HighTower Advisors, LLC | 238,301 | $181.2 萬 | 0.00% | +127,078+114.3% | 加碼 |
| Two Sigma Advisers, LP | 183,300 | $139.5 萬 | 0.00% | +33,800+22.6% | 加碼 |
| Two Sigma Investments, LP | 159,815 | $121.6 萬 | 0.00% | −8,834−5.2% | 減碼 |
| Schechter Investment Advisors, LLC | 153,425 | $116.8 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,912 | $110.3 萬 | 0.00% | +11,011+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 138,069 | $105.1 萬 | 0.00% | +3,749+2.8% | 加碼 |
| Baird Financial Group, Inc. | 99,043 | $75.4 萬 | 0.00% | −4,900−4.7% | 減碼 |
| Fiera Capital Corp | 84,004 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 80,283 | $61.1 萬 | 0.00% | −818,890−91.1% | 減碼 |
| BlackRock Inc. | 70,843 | $53.9 萬 | 0.00% | −4,899−6.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,558 | $52.9 萬 | 0.01% | +69,558 | 新進 |
| Virtus ETF Advisers LLC | 66,748 | $50.8 萬 | 0.25% | +17,088+34.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 60,947 | $46.4 萬 | 0.00% | +27,030+79.7% | 加碼 |
| Magnolia Capital Advisors LLC | 59,448 | $45.2 萬 | 0.25% | +59,448 | 新進 |
| UBS Group AG | 58,563 | $44.6 萬 | 0.00% | +2,671+4.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,328 | $40.6 萬 | 0.00% | +209+0.4% | 加碼 |
| HB Wealth Management, LLC | 53,323 | $40.6 萬 | 0.00% | +3,356+6.7% | 加碼 |
| Morgan Stanley | 51,951 | $39.5 萬 | 0.00% | −9,346−15.2% | 減碼 |
| Cerity Partners LLC | 50,259 | $38.2 萬 | 0.00% | −1,852−3.6% | 減碼 |
| CI Private Wealth, LLC | 47,062 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 40,394 | $30.7 萬 | 0.01% | +25,016+162.7% | 加碼 |
| Fiduciary Group LLC | 33,500 | $25.5 萬 | 0.03% | −11,000−24.7% | 減碼 |
| Chiron Capital Management, LLC | 32,843 | $25.0 萬 | 0.24% | −3,281−9.1% | 減碼 |
| Koshinski Asset Management, Inc. | 31,200 | $23.4 萬 | 0.02% | +11,300+56.8% | 加碼 |
| Susquehanna International Group, LLP | 30,347 | $23.1 萬 | 0.00% | +30,347 | 新進 |
| O'Dell Group, LLC | 21,495 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,393 | $21.6 萬 | 0.00% | +1,512+5.6% | 加碼 |
| MAS Advisors LLC | 28,328 | $21.6 萬 | 0.51% | +601+2.2% | 加碼 |
| Family Asset Management, LLC | 27,340 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,302 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 26,428 | $20.1 萬 | 0.00% | −4,458−14.4% | 減碼 |
| Citadel Advisors LLC | 26,175 | $19.9 萬 | 0.00% | −24,672−48.5% | 減碼 |
| Chapin Davis, Inc. | 26,000 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,105 | $19.1 萬 | 0.01% | +1,546+6.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,522 | $18.7 萬 | 0.01% | −10.0% | 減碼 |
| Independent Financial Group, LLC | 24,419 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 24,379 | $18.6 萬 | 0.01% | −664−2.7% | 減碼 |
| Lido Advisors, LLC | 23,812 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,684 | $17.3 萬 | 0.00% | −9,600−29.7% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Arlington Trust Co LLC | 21,175 | $16.1 萬 | 0.04% | +21,175 | 新進 |
| Royal Bank of Canada | 21,144 | $16.1 萬 | 0.00% | +90+0.4% | 加碼 |
| Spotlight Asset Group, Inc. | 20,500 | $15.6 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,699 | $15.0 萬 | 0.00% | −20,304−50.8% | 減碼 |
| Chicago Trust Co NA | 18,765 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,446 | $14.0 萬 | 0.00% | −1,492−7.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 16,650 | $12.7 萬 | 0.01% | +533+3.3% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 15,943 | $12.1 萬 | 0.00% | −520−3.2% | 減碼 |
| Trexquant Investment LP | 15,677 | $11.9 萬 | 0.00% | +15,677 | 新進 |
| Ameriprise Financial Inc | 15,319 | $11.7 萬 | 0.00% | +2,004+15.1% | 加碼 |
| Cresset Asset Management, LLC | 15,125 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 13,500 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,054 | $9.93 萬 | 0.00% | +1,103+9.2% | 加碼 |
| Alera Investment Advisors, LLC | 12,805 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,579 | $9.57 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,091 | $9.20 萬 | 0.01% | +576+5.0% | 加碼 |
| Raymond James & Associates | 11,792 | $8.97 萬 | 0.00% | +765+6.9% | 加碼 |
| Sunbelt Securities, Inc. | 11,540 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,193 | $8.52 萬 | 0.00% | −5,593−33.3% | 減碼 |
| Aspiriant, LLC | 11,000 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $7.61 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,459 | $4.90 萬 | 0.00% | +1,712+36.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,800 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,697 | $3.49 萬 | 0.00% | +317+7.2% | 加碼 |
| Crewe Advisors LLC | 2,800 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,655 | $2.02 萬 | 0.00% | −13,355−83.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,633 | $1.24 萬 | 0.00% | +100+6.5% | 加碼 |
| Wells Fargo & Company | 1,541 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 700 | $5,327 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 643 | $4,894 | 0.00% | +40+6.6% | 加碼 |
| Harbour Investments, Inc. | 300 | $2,283 | 0.00% | −1,053−77.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 172 | $1,309 | 0.00% | +172 | 新進 |
| Coppell Advisory Solutions LLC | 120 | $913 | 0.00% | +120 | 新進 |
| Qube Research & Technologies Ltd | 88 | $670 | 0.00% | +1+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 72 | $548 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 56 | $426 | 0.00% | −6−9.7% | 減碼 |
| Mather Group, LLC. | 52 | $372 | 0.00% | +52 | 新進 |
| Strategic Financial Concepts, LLC | 15,600 | – | – | +15,600 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,402−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −15,847−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −8,712−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |