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 3 季 13F 持有人
Monroe Capital Corp 在 2024/9/30 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 2024 年第 2 季 +1 家
- 持有股數
- 365.1 萬
- 較 2024 年第 2 季 +45.1 萬 (+14.1%)
- 總市值
- $2,626 萬
- 較 2024 年第 2 季 +$198.0 萬 (+8.2%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 426,452 | $344.6 萬 | 0.01% | +2,301+0.5% | 加碼 |
| HighTower Advisors, LLC | 237,252 | $191.4 萬 | 0.00% | −1,049−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 164,583 | $133.0 萬 | 0.10% | +11,158+7.3% | 加碼 |
| Two Sigma Advisers, LP | 159,800 | $129.1 萬 | 0.00% | −23,500−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 134,869 | $109.0 萬 | 0.00% | −3,200−2.3% | 減碼 |
| Two Sigma Investments, LP | 127,272 | $102.8 萬 | 0.00% | −32,543−20.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,773 | $102.4 萬 | 0.00% | −18,139−12.5% | 減碼 |
| Magnolia Capital Advisors LLC | 100,639 | $81.3 萬 | 0.41% | +41,191+69.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,215 | $78.5 萬 | 0.01% | +27,657+39.8% | 加碼 |
| Fiera Capital Corp | 84,004 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 79,012 | $63.8 萬 | 0.00% | +67,220+570.0% | 加碼 |
| BlackRock, Inc. | 77,519 | $62.6 萬 | 0.00% | +77,519 | 新進 |
| Clearstead Advisors, LLC | 69,168 | $55.9 萬 | 0.01% | +69,168 | 新進 |
| O'Shaughnessy Asset Management, LLC | 65,548 | $54.0 萬 | 0.00% | +4,601+7.5% | 加碼 |
| UBS Group AG | 64,409 | $52.0 萬 | 0.00% | +5,846+10.0% | 加碼 |
| Virtus ETF Advisers LLC | 57,052 | $46.1 萬 | 0.22% | −9,696−14.5% | 減碼 |
| Morgan Stanley | 54,991 | $44.4 萬 | 0.00% | +3,040+5.9% | 加碼 |
| HB Wealth Management, LLC | 54,950 | $44.4 萬 | 0.00% | +1,627+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,530 | $43.3 萬 | 0.00% | +202+0.4% | 加碼 |
| Cerity Partners LLC | 50,331 | $40.7 萬 | 0.00% | +72+0.1% | 加碼 |
| CI Private Wealth, LLC | 47,062 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Group LLC | 35,000 | $28.3 萬 | 0.03% | +1,500+4.5% | 加碼 |
| Ritholtz Wealth Management | 34,079 | $27.5 萬 | 0.01% | −6,315−15.6% | 減碼 |
| Chiron Capital Management, LLC | 32,854 | $26.5 萬 | 0.23% | +110.0% | 加碼 |
| Baird Financial Group, Inc. | 32,759 | $26.5 萬 | 0.00% | −66,284−66.9% | 減碼 |
| Koshinski Asset Management, Inc. | 31,200 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 29,716 | $24.0 萬 | 0.00% | +29,716 | 新進 |
| MAS Advisors LLC | 28,421 | $23.0 萬 | 0.49% | +93+0.3% | 加碼 |
| O'Dell Group, LLC | 22,155 | $22.9 萬 | 0.05% | +660+3.1% | 加碼 |
| Family Asset Management, LLC | 27,340 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,402 | $21.3 萬 | 0.00% | −1,991−7.0% | 減碼 |
| Garden State Investment Advisory Services LLC | 26,006 | $21.0 萬 | 0.07% | +26,006 | 新進 |
| Chapin Davis, Inc. | 26,000 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,853 | $20.9 萬 | 0.01% | +748+3.0% | 加碼 |
| Independent Financial Group, LLC | 24,419 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 24,341 | $19.7 萬 | 0.01% | −38−0.2% | 減碼 |
| Lido Advisors, LLC | 23,812 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 22,574 | $18.2 萬 | 0.01% | −1,948−7.9% | 減碼 |
| LaFleur & Godfrey LLC | 21,800 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 21,314 | $17.2 萬 | 0.00% | +170+0.8% | 加碼 |
| LPL Financial LLC | 20,266 | $16.4 萬 | 0.00% | −6,162−23.3% | 減碼 |
| Truist Financial Corp | 19,941 | $16.1 萬 | 0.00% | +19,941 | 新進 |
| Advisor Group Holdings, Inc. | 19,940 | $16.1 萬 | 0.00% | −60,343−75.2% | 減碼 |
| Oppenheimer & Co Inc | 19,775 | $16.0 萬 | 0.00% | +76+0.4% | 加碼 |
| Chicago Trust Co NA | 18,765 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,446 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17,500 | $14.1 萬 | 0.01% | +4,000+29.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 17,163 | $13.9 萬 | 0.01% | +513+3.1% | 加碼 |
| Trexquant Investment LP | 16,313 | $13.2 萬 | 0.00% | +636+4.1% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 15,816 | $12.8 萬 | 0.00% | −127−0.8% | 減碼 |
| Ameriprise Financial Inc | 15,329 | $12.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Cresset Asset Management, LLC | 15,125 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 14,300 | $11.6 萬 | 0.00% | +14,300 | 新進 |
| Equitable Holdings, Inc. | 13,344 | $10.8 萬 | 0.00% | +290+2.2% | 加碼 |
| Private Advisor Group, LLC | 12,846 | $10.4 萬 | 0.00% | +12,846 | 新進 |
| Arkadios Wealth Advisors | 12,579 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,368 | $9.99 萬 | 0.01% | +277+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 11,540 | $9.32 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,202 | $9.05 萬 | 0.00% | +9+0.1% | 加碼 |
| Bank of America Corp | 11,138 | $9.00 萬 | 0.00% | +150+1.4% | 加碼 |
| Aspiriant, LLC | 11,000 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 10,285 | $8.31 萬 | 0.01% | −2,520−19.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 10,227 | $8.26 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $8.08 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $4.04 萬 | 0.00% | −17,684−78.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,924 | $4.04 萬 | 0.00% | +124+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,081 | $3.30 萬 | 0.00% | −616−13.1% | 減碼 |
| Crewe Advisors LLC | 2,800 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,709 | $1.38 萬 | 0.00% | −946−35.6% | 減碼 |
| Wells Fargo & Company | 1,573 | $1.27 萬 | 0.00% | +32+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.24 萬 | 0.00% | −100−6.1% | 減碼 |
| North Star Investment Management Corp. | 700 | $5,656 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,424 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 187,398 | $1,514 | 0.00% | +187,398 | 新進 |
| Federation des caisses Desjardins du Quebec | 172 | $1,390 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72 | $582 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 20 | $164 | 0.00% | −100−83.3% | 減碼 |
| Simplex Trading, LLC | 112 | $0 | 0.00% | −6,347−98.3% | 減碼 |
| International Assets Investment Management, LLC | 220,600 | – | – | +193,298+708.0% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,347−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,175−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −21,175−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |