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。
2025 年第 1 季 13F 持有人
Monroe Capital Corp 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 0 家
- 持有股數
- 354.4 萬
- 較 2024 年第 4 季 +6.14 萬 (+1.8%)
- 總市值
- $2,784 萬
- 較 2024 年第 4 季 −$178.8 萬 (−6.0%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 20 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 421,503 | $328.8 萬 | 0.01% | −6,684−1.6% | 減碼 |
| HighTower Advisors, LLC | 199,728 | $155.8 萬 | 0.00% | −8,355−4.0% | 減碼 |
| Two Sigma Advisers, LP | 159,200 | $124.2 萬 | 0.00% | −22,500−12.4% | 減碼 |
| Magnolia Capital Advisors LLC | 122,882 | $95.8 萬 | 0.26% | −1,355−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 114,899 | $89.6 萬 | 0.00% | −18,692−14.0% | 減碼 |
| LaFleur & Godfrey LLC | 108,910 | $84.9 萬 | 0.12% | +44,100+68.0% | 加碼 |
| BlackRock, Inc. | 107,794 | $84.1 萬 | 0.00% | +5,846+5.7% | 加碼 |
| Two Sigma Investments, LP | 104,520 | $81.5 萬 | 0.00% | −30,404−22.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $79.7 萬 | 0.01% | +2,836+2.9% | 加碼 |
| Fiera Capital Corp | 84,004 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 82,412 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 81,584 | $63.6 萬 | 0.00% | −50,209−38.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 80,025 | $62.4 萬 | 0.20% | +43,749+120.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 59,406 | $61.6 萬 | 0.01% | +59,406 | 新進 |
| Virtus Investment Advisers, Inc. | 75,599 | $59.0 萬 | 0.16% | +75,599 | 新進 |
| Sunbelt Securities, Inc. | 75,038 | $58.5 萬 | 0.05% | +27,920+59.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,029 | $56.2 萬 | 0.00% | −40,327−35.9% | 減碼 |
| UBS Group AG | 71,900 | $56.1 萬 | 0.00% | +17,443+32.0% | 加碼 |
| Clearstead Advisors, LLC | 69,168 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 68,871 | $53.7 萬 | 0.00% | +1,811+2.7% | 加碼 |
| Raymond James Financial Inc | 62,035 | $48.4 萬 | 0.00% | −21,761−26.0% | 減碼 |
| Morgan Stanley | 61,447 | $47.9 萬 | 0.00% | +5,907+10.6% | 加碼 |
| HB Wealth Management, LLC | 58,414 | $45.6 萬 | 0.00% | +1,814+3.2% | 加碼 |
| CI Private Wealth, LLC | 47,062 | $36.7 萬 | 0.00% | −75−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,370 | $36.2 萬 | 0.00% | −7,363−13.7% | 減碼 |
| Cerity Partners LLC | 41,608 | $32.5 萬 | 0.00% | −10,729−20.5% | 減碼 |
| Ritholtz Wealth Management | 40,022 | $31.2 萬 | 0.01% | +3,140+8.5% | 加碼 |
| MAS Advisors LLC | 39,230 | $30.6 萬 | 0.47% | +9,749+33.1% | 加碼 |
| Colony Group, LLC | 38,235 | $29.8 萬 | 0.00% | +299+0.8% | 加碼 |
| Fiduciary Group LLC | 37,000 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 36,802 | $28.7 萬 | 0.03% | +36,802 | 新進 |
| Oppenheimer & Co Inc | 35,888 | $28.0 萬 | 0.00% | −586−1.6% | 減碼 |
| International Assets Investment Management, LLC | 34,302 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 31,200 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| O'Dell Group, LLC | 22,849 | $23.7 萬 | 0.06% | +329+1.5% | 加碼 |
| Baird Financial Group, Inc. | 30,120 | $23.5 萬 | 0.00% | −2,906−8.8% | 減碼 |
| Freestone Capital Holdings, LLC | 27,449 | $21.4 萬 | 0.01% | +836+3.1% | 加碼 |
| Chapin Davis, Inc. | 27,181 | $21.2 萬 | 0.07% | +1,181+4.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 27,000 | $21.1 萬 | 0.00% | +27,000 | 新進 |
| Chiron Capital Management, LLC | 24,523 | $19.1 萬 | 0.17% | −2,326−8.7% | 減碼 |
| Royal Bank of Canada | 24,458 | $19.1 萬 | 0.00% | +1,849+8.2% | 加碼 |
| Independent Financial Group, LLC | 24,419 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 23,885 | $18.6 萬 | 0.00% | +23,885 | 新進 |
| Marshall Wace, LLP | 23,227 | $18.1 萬 | 0.00% | −28,484−55.1% | 減碼 |
| Lido Advisors, LLC | 22,568 | $17.6 萬 | 0.00% | −1,244−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,183 | $17.3 萬 | 0.00% | +22+0.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,432 | $15.9 萬 | 0.01% | −2,142−9.5% | 減碼 |
| Great West Life Assurance Co | 20,361 | $15.8 萬 | 0.00% | +3,446+20.4% | 加碼 |
| Advisor Group Holdings, Inc. | 19,405 | $15.1 萬 | 0.00% | +1,000+5.4% | 加碼 |
| LPL Financial LLC | 18,902 | $14.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Chicago Trust Co NA | 18,765 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,373 | $14.3 萬 | 0.00% | +3,017+19.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,252 | $14.2 萬 | 0.01% | +573+3.2% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,830 | $12.3 萬 | 0.00% | +75+0.5% | 加碼 |
| Lindbrook Capital, LLC | 15,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Pandora Wealth, Inc. | 14,500 | $11.3 萬 | 0.07% | +14,500 | 新進 |
| Davenport & Co LLC | 14,300 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 14,000 | $10.9 萬 | 0.00% | +1,000+7.7% | 加碼 |
| Ameriprise Financial Inc | 13,289 | $10.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Private Advisor Group, LLC | 13,214 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,955 | $10.1 萬 | 0.01% | +309+2.4% | 加碼 |
| Arkadios Wealth Advisors | 12,579 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 11,783 | $9.19 萬 | 0.00% | +174+1.5% | 加碼 |
| Bank of America Corp | 10,988 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,821 | $8.44 萬 | 0.00% | +10,821 | 新進 |
| Ascent Group, LLC | 10,285 | $8.02 萬 | 0.00% | +10,285 | 新進 |
| Envestnet Asset Management Inc | 10,256 | $8.00 萬 | 0.00% | −2,432−19.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,104 | $7.40 萬 | 0.00% | +250+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 5,187 | $3.97 萬 | 0.00% | +138+2.7% | 加碼 |
| Crewe Advisors LLC | 2,800 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 957 | $7,465 | 0.00% | +873+1,039.3% | 加碼 |
| North Star Investment Management Corp. | 700 | $5,460 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 172 | $1,342 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33 | $256 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 29 | $0 | 0.00% | −141−82.9% | 減碼 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −60,862−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,915−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Promus Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |