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 2 季 13F 持有人
Monroe Capital Corp 在 2025/6/30 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
- 75
- 較 2025 年第 1 季 −2 家
- 持有股數
- 324.0 萬
- 較 2025 年第 1 季 −20.7 萬 (−6.0%)
- 總市值
- $2,071 萬
- 較 2025 年第 1 季 −$637.2 萬 (−23.5%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 394,580 | $251.0 萬 | 0.01% | −26,923−6.4% | 減碼 |
| HighTower Advisors, LLC | 179,052 | $113.9 萬 | 0.00% | −20,676−10.4% | 減碼 |
| BlackRock, Inc. | 138,002 | $87.8 萬 | 0.00% | +30,208+28.0% | 加碼 |
| Magnolia Capital Advisors LLC | 131,135 | $83.4 萬 | 0.21% | +8,253+6.7% | 加碼 |
| Two Sigma Advisers, LP | 120,200 | $76.4 萬 | 0.00% | −39,000−24.5% | 減碼 |
| Susquehanna International Group, LLP | 108,110 | $68.8 萬 | 0.00% | +108,110 | 新進 |
| LaFleur & Godfrey LLC | 106,970 | $68.0 萬 | 0.08% | −1,940−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 98,605 | $62.7 萬 | 0.00% | −16,294−14.2% | 減碼 |
| Fiera Capital Corp | 84,004 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 82,412 | $52.4 萬 | 0.02% | +82,412 | 新進 |
| Virtus Investment Advisers, Inc. | 82,292 | $52.3 萬 | 0.18% | +6,693+8.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 81,785 | $52.0 萬 | 0.00% | +201+0.2% | 加碼 |
| Raymond James Financial Inc | 74,528 | $47.4 萬 | 0.00% | +12,493+20.1% | 加碼 |
| Two Sigma Investments, LP | 70,368 | $44.8 萬 | 0.00% | −34,152−32.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 64,548 | $41.1 萬 | 0.11% | −15,477−19.3% | 減碼 |
| Sunbelt Securities, Inc. | 47,118 | $40.1 萬 | 0.04% | −27,920−37.2% | 減碼 |
| UBS Group AG | 59,565 | $37.9 萬 | 0.00% | −12,335−17.2% | 減碼 |
| LPL Financial LLC | 58,555 | $37.2 萬 | 0.00% | +39,653+209.8% | 加碼 |
| Morgan Stanley | 55,019 | $35.0 萬 | 0.00% | −6,428−10.5% | 減碼 |
| Citadel Advisors LLC | 50,537 | $32.1 萬 | 0.00% | +50,537 | 新進 |
| Chapin Davis, Inc. | 47,181 | $30.0 萬 | 0.08% | +20,000+73.6% | 加碼 |
| CI Private Wealth, LLC | 47,062 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 44,315 | $28.2 萬 | 0.00% | +20,430+85.5% | 加碼 |
| Cerity Partners LLC | 41,736 | $26.5 萬 | 0.00% | +128+0.3% | 加碼 |
| MAS Advisors LLC | 41,123 | $26.2 萬 | 0.43% | +1,893+4.8% | 加碼 |
| Fiduciary Group LLC | 37,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 36,802 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,302 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,031 | $21.6 萬 | 0.00% | +3,911+13.0% | 加碼 |
| Oppenheimer & Co Inc | 33,163 | $21.1 萬 | 0.00% | −2,725−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,978 | $20.3 萬 | 0.00% | −36,893−53.6% | 減碼 |
| Koshinski Asset Management, Inc. | 31,200 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 28,493 | $18.1 萬 | 0.01% | +1,044+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 27,200 | $17.3 萬 | 0.00% | +200+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,250 | $16.7 萬 | 0.00% | +6,845+35.3% | 加碼 |
| Equitable Holdings, Inc. | 26,107 | $16.6 萬 | 0.00% | +7,734+42.1% | 加碼 |
| Chiron Capital Management, LLC | 24,538 | $15.6 萬 | 0.14% | +15+0.1% | 加碼 |
| Independent Financial Group, LLC | 24,419 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,438 | $15.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Lido Advisors, LLC | 22,568 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 21,592 | $13.7 萬 | 0.00% | −16,643−43.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,338 | $13.6 萬 | 0.00% | −845−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,119 | $13.4 萬 | 0.00% | −50,910−70.7% | 減碼 |
| Great West Life Assurance Co | 20,361 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 19,000 | $12.1 萬 | 0.00% | +5,000+35.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,976 | $12.1 萬 | 0.01% | +724+4.0% | 加碼 |
| Chicago Trust Co NA | 18,765 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 18,135 | $11.5 萬 | 0.00% | −21,887−54.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 18,047 | $11.5 萬 | 0.01% | −2,385−11.7% | 減碼 |
| Marshall Wace, LLP | 16,490 | $10.5 萬 | 0.00% | −6,737−29.0% | 減碼 |
| Truist Financial Corp | 16,430 | $10.4 萬 | 0.00% | +600+3.8% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 14,836 | $9.44 萬 | 0.00% | +14,836 | 新進 |
| Private Advisor Group, LLC | 14,405 | $9.16 萬 | 0.00% | +1,191+9.0% | 加碼 |
| Davenport & Co LLC | 14,300 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 13,345 | $8.49 萬 | 0.01% | +390+3.0% | 加碼 |
| Stephens Inc | 11,803 | $7.51 萬 | 0.00% | +20+0.2% | 加碼 |
| Arkadios Wealth Advisors | 11,303 | $7.19 萬 | 0.00% | −1,276−10.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,104 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,988 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 10,285 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $6.46 萬 | 0.00% | −821−7.6% | 減碼 |
| Rothschild Investment LLC | 10,000 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,359 | $3.48 萬 | 0.00% | +172+3.3% | 加碼 |
| Simplex Trading, LLC | 3,490 | $2.20 萬 | 0.00% | +3,461+11,934.5% | 加碼 |
| Crewe Advisors LLC | 2,800 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,150 | $1.37 萬 | 0.00% | +2,150 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,533 | $9,750 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 900 | $5,724 | 0.00% | +900 | 新進 |
| North Star Investment Management Corp. | 700 | $4,452 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 606 | $3,854 | 0.00% | +606 | 新進 |
| JPMorgan Chase & Co | 84 | $534 | 0.00% | −873−91.2% | 減碼 |
| Wells Fargo & Company | 36 | $228 | 0.00% | +3+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −59,406−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −69,168−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −58,414−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −46,370−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −22,849−100.0% | 清倉 |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,256−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |