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 4 季 13F 持有人
Monroe Capital Corp 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 +3 家
- 持有股數
- 348.3 萬
- 較 2024 年第 3 季 −2.68 萬 (−0.8%)
- 總市值
- $2,963 萬
- 較 2024 年第 3 季 +$451.0 萬 (+18.0%)
- 新進機構
- 6
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 428,187 | $364.0 萬 | 0.01% | +1,735+0.4% | 加碼 |
| HighTower Advisors, LLC | 208,083 | $176.9 萬 | 0.00% | −29,169−12.3% | 減碼 |
| Two Sigma Advisers, LP | 181,700 | $154.4 萬 | 0.00% | +21,900+13.7% | 加碼 |
| Two Sigma Investments, LP | 134,924 | $114.7 萬 | 0.00% | +7,652+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 133,591 | $113.6 萬 | 0.00% | −1,278−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 131,793 | $112.0 萬 | 0.01% | −55,605−29.7% | 減碼 |
| Magnolia Capital Advisors LLC | 124,237 | $105.6 萬 | 0.27% | +23,598+23.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,356 | $95.5 萬 | 0.00% | −14,417−11.4% | 減碼 |
| BlackRock, Inc. | 101,948 | $86.7 萬 | 0.00% | +24,429+31.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,400 | $84.5 萬 | 0.01% | +2,185+2.2% | 加碼 |
| Fiera Capital Corp | 84,004 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 83,796 | $71.2 萬 | 0.00% | +83,796 | 新進 |
| Schechter Investment Advisors, LLC | 82,412 | $70.1 萬 | 0.05% | −82,171−49.9% | 減碼 |
| Clearstead Advisors, LLC | 69,168 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 67,060 | $57.0 萬 | 0.00% | +1,512+2.3% | 加碼 |
| LaFleur & Godfrey LLC | 64,810 | $55.1 萬 | 0.08% | +43,010+197.3% | 加碼 |
| Virtus ETF Advisers LLC | 60,862 | $51.7 萬 | 0.21% | +3,810+6.7% | 加碼 |
| HB Wealth Management, LLC | 56,600 | $48.1 萬 | 0.00% | +1,650+3.0% | 加碼 |
| Morgan Stanley | 55,540 | $47.2 萬 | 0.00% | +549+1.0% | 加碼 |
| UBS Group AG | 54,457 | $46.3 萬 | 0.00% | −9,952−15.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,733 | $45.7 萬 | 0.01% | +203+0.4% | 加碼 |
| Cerity Partners LLC | 52,337 | $44.5 萬 | 0.00% | +2,006+4.0% | 加碼 |
| Marshall Wace, LLP | 51,711 | $44.0 萬 | 0.00% | +51,711 | 新進 |
| Millennium Management LLC | 50,915 | $43.3 萬 | 0.00% | +21,199+71.3% | 加碼 |
| CI Private Wealth, LLC | 47,137 | $40.1 萬 | 0.00% | +75+0.2% | 加碼 |
| Sunbelt Securities, Inc. | 47,118 | $39.0 萬 | 0.03% | +35,578+308.3% | 加碼 |
| Colony Group, LLC | 37,936 | $32.2 萬 | 0.00% | +37,936 | 新進 |
| Fiduciary Group LLC | 37,000 | $31.4 萬 | 0.03% | +2,000+5.7% | 加碼 |
| Ritholtz Wealth Management | 36,882 | $31.3 萬 | 0.01% | +2,803+8.2% | 加碼 |
| Oppenheimer & Co Inc | 36,474 | $31.0 萬 | 0.00% | +16,699+84.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 36,276 | $30.8 萬 | 0.09% | +10,270+39.5% | 加碼 |
| International Assets Investment Management, LLC | 34,302 | $29.6 萬 | 0.02% | −186,298−84.5% | 減碼 |
| Baird Financial Group, Inc. | 33,026 | $28.1 萬 | 0.00% | +267+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 31,200 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| MAS Advisors LLC | 29,481 | $25.1 萬 | 0.42% | +1,060+3.7% | 加碼 |
| O'Dell Group, LLC | 22,520 | $23.4 萬 | 0.05% | +365+1.6% | 加碼 |
| Chiron Capital Management, LLC | 26,849 | $22.8 萬 | 0.22% | −6,005−18.3% | 減碼 |
| Freestone Capital Holdings, LLC | 26,613 | $22.6 萬 | 0.01% | +760+2.9% | 加碼 |
| Chapin Davis, Inc. | 26,000 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,419 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 23,812 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,609 | $19.2 萬 | 0.00% | +1,295+6.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 22,574 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,161 | $18.8 萬 | 0.00% | −4,241−16.1% | 減碼 |
| LPL Financial LLC | 18,883 | $16.1 萬 | 0.00% | −1,383−6.8% | 減碼 |
| Chicago Trust Co NA | 18,765 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,405 | $15.6 萬 | 0.00% | −1,535−7.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,679 | $15.0 萬 | 0.01% | +516+3.0% | 加碼 |
| Great West Life Assurance Co | 16,915 | $14.4 萬 | 0.00% | −1,531−8.3% | 減碼 |
| Southeast Asset Advisors Inc. | 16,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,755 | $13.4 萬 | 0.00% | −4,186−21.0% | 減碼 |
| Equitable Holdings, Inc. | 15,356 | $13.1 萬 | 0.00% | +2,012+15.1% | 加碼 |
| Lindbrook Capital, LLC | 15,000 | $12.8 萬 | 0.01% | −2,500−14.3% | 減碼 |
| Davenport & Co LLC | 14,300 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,278 | $11.3 萬 | 0.00% | −2,051−13.4% | 減碼 |
| Private Advisor Group, LLC | 13,214 | $11.2 萬 | 0.00% | +368+2.9% | 加碼 |
| Aspiriant, LLC | 13,000 | $11.1 萬 | 0.00% | +2,000+18.2% | 加碼 |
| Envestnet Asset Management Inc | 12,688 | $10.8 萬 | 0.00% | +1,486+13.3% | 加碼 |
| Creative Financial Designs Inc | 12,646 | $10.7 萬 | 0.01% | +278+2.2% | 加碼 |
| Arkadios Wealth Advisors | 12,579 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,609 | $9.87 萬 | 0.00% | −4,207−26.6% | 減碼 |
| Bank of America Corp | 10,988 | $9.34 萬 | 0.00% | −150−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,854 | $9.17 萬 | 0.00% | +6,773+166.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 10,227 | $8.69 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,049 | $4.29 萬 | 0.00% | +125+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,800 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 700 | $5,950 | 0.00% | 00.0% | 不變 |
| Promus Capital, LLC | 600 | $5,100 | 0.00% | +600 | 新進 |
| New Wave Wealth Advisors LLC | 264 | $2,243 | 0.00% | +264 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 261 | $2,221 | 0.00% | +261 | 新進 |
| Federation des caisses Desjardins du Quebec | 172 | $1,462 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 170 | $1,000 | 0.00% | +58+51.8% | 加碼 |
| JPMorgan Chase & Co | 84 | $714 | 0.00% | −1,625−95.1% | 減碼 |
| Wells Fargo & Company | 33 | $281 | 0.00% | −1,540−97.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26 | $221 | 0.00% | −46−63.9% | 減碼 |
| Coppell Advisory Solutions LLC | 20 | $166 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,313−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,125−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| GYL Financial Synergies, LLC | – | – | – | – | 本季未申報 |
| Alera Investment Advisors, LLC | – | – | – | – | 本季未申報 |