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 3 季 13F 持有人
Monroe Capital Corp 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 +9 家
- 持有股數
- 423.3 萬
- 較 2025 年第 2 季 +99.3 萬 (+30.6%)
- 總市值
- $2,996 萬
- 較 2025 年第 2 季 +$925.5 萬 (+44.7%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 651,021 | $457.0 萬 | 1.06% | +651,021 | 新進 |
| CAPROCK Group, Inc. | 433,663 | $323.9 萬 | 0.08% | +433,663 | 新進 |
| Blair William & Co | 364,804 | $256.1 萬 | 0.01% | −29,776−7.5% | 減碼 |
| BlackRock, Inc. | 153,302 | $107.6 萬 | 0.00% | +15,300+11.1% | 加碼 |
| Sunbelt Securities, Inc. | 124,843 | $87.6 萬 | 0.06% | +77,725+165.0% | 加碼 |
| Almitas Capital LLC | 108,905 | $76.5 萬 | 0.17% | +108,905 | 新進 |
| LaFleur & Godfrey LLC | 106,970 | $75.1 萬 | 0.09% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,236 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 94,514 | $66.3 萬 | 0.00% | −4,091−4.1% | 減碼 |
| Susquehanna International Group, LLP | 93,069 | $65.3 萬 | 0.00% | −15,041−13.9% | 減碼 |
| Fiera Capital Corp | 84,004 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 82,412 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 80,400 | $56.4 萬 | 0.00% | −1,385−1.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 77,488 | $54.4 萬 | 0.16% | −4,804−5.8% | 減碼 |
| Magnolia Capital Advisors LLC | 75,858 | $53.3 萬 | 0.14% | −55,277−42.2% | 減碼 |
| Absolute Investment Advisers LLC | 72,398 | $50.8 萬 | 0.06% | +72,398 | 新進 |
| Garden State Investment Advisory Services LLC | 59,844 | $42.0 萬 | 0.11% | −4,704−7.3% | 減碼 |
| LPL Financial LLC | 59,056 | $41.5 萬 | 0.00% | +501+0.9% | 加碼 |
| Quarry LP | 58,983 | $41.4 萬 | 0.10% | +58,983 | 新進 |
| UBS Group AG | 58,474 | $41.0 萬 | 0.00% | −1,091−1.8% | 減碼 |
| Morgan Stanley | 58,205 | $40.9 萬 | 0.00% | +3,186+5.8% | 加碼 |
| Citadel Advisors LLC | 47,746 | $33.5 萬 | 0.00% | −2,791−5.5% | 減碼 |
| CI Private Wealth, LLC | 47,062 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,033 | $32.3 萬 | 0.00% | −24,335−34.6% | 減碼 |
| MAS Advisors LLC | 42,332 | $29.7 萬 | 0.47% | +1,209+2.9% | 加碼 |
| Two Sigma Advisers, LP | 42,000 | $29.5 萬 | 0.00% | −78,200−65.1% | 減碼 |
| Cerity Partners LLC | 40,702 | $28.6 萬 | 0.00% | −1,034−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 40,400 | $28.4 萬 | 0.02% | +9,200+29.5% | 加碼 |
| Raymond James Financial Inc | 40,006 | $28.1 萬 | 0.00% | −34,522−46.3% | 減碼 |
| Fiduciary Group LLC | 37,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 36,802 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| O'Dell Group, LLC | 23,512 | $24.1 萬 | 0.05% | +23,512 | 新進 |
| Baird Financial Group, Inc. | 33,976 | $23.9 萬 | 0.00% | −55−0.2% | 減碼 |
| Colony Group, LLC | 31,885 | $22.4 萬 | 0.00% | +10,293+47.7% | 加碼 |
| International Assets Investment Management, LLC | 34,302 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,948 | $21.7 萬 | 0.00% | +30,948 | 新進 |
| Freestone Capital Holdings, LLC | 29,484 | $20.7 萬 | 0.01% | +991+3.5% | 加碼 |
| Great West Life Assurance Co | 29,052 | $20.1 萬 | 0.00% | +8,691+42.7% | 加碼 |
| Yakira Capital Management, Inc. | 28,599 | $20.1 萬 | 0.07% | +28,599 | 新進 |
| Equitable Holdings, Inc. | 28,384 | $19.9 萬 | 0.00% | +2,277+8.7% | 加碼 |
| Oppenheimer & Co Inc | 26,772 | $18.8 萬 | 0.00% | −6,391−19.3% | 減碼 |
| Royal Bank of Canada | 25,622 | $17.9 萬 | 0.00% | +1,184+4.8% | 加碼 |
| Chiron Capital Management, LLC | 24,553 | $17.2 萬 | 0.15% | +15+0.1% | 加碼 |
| Independent Financial Group, LLC | 24,419 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,507 | $16.5 萬 | 0.00% | +23,507 | 新進 |
| Lido Advisors, LLC | 22,568 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,163 | $15.8 萬 | 0.00% | −4,087−15.6% | 減碼 |
| Rothschild Investment LLC | 22,215 | $15.6 萬 | 0.01% | +12,215+122.2% | 加碼 |
| Rockefeller Capital Management L.P. | 20,432 | $14.3 萬 | 0.00% | +20,432 | 新進 |
| Cobblestone Capital Advisors LLC | 19,480 | $13.7 萬 | 0.01% | +1,433+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,983 | $13.3 萬 | 0.00% | −2,355−11.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,290 | $12.8 萬 | 0.01% | −686−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,000 | $11.9 萬 | 0.00% | −10,200−37.5% | 減碼 |
| Truist Financial Corp | 16,990 | $11.9 萬 | 0.00% | +560+3.4% | 加碼 |
| Southeast Asset Advisors Inc. | 16,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,119 | $10.6 萬 | 0.00% | +15,119 | 新進 |
| Forum Financial Management, LP | 14,836 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,215 | $9.98 萬 | 0.00% | −190−1.3% | 減碼 |
| Chicago Trust Co NA | 13,965 | $9.80 萬 | 0.01% | −4,800−25.6% | 減碼 |
| Creative Financial Designs Inc | 13,709 | $9.62 萬 | 0.01% | +364+2.7% | 加碼 |
| Davenport & Co LLC | 13,300 | $9.34 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Mission Wealth Management, LP | 12,400 | $8.70 萬 | 0.00% | +12,400 | 新進 |
| Stephens Inc | 12,005 | $8.43 萬 | 0.00% | +202+1.7% | 加碼 |
| HB Wealth Management, LLC | 11,202 | $7.86 萬 | 0.00% | +11,202 | 新進 |
| Bank of America Corp | 10,988 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,831 | $7.60 萬 | 0.00% | −21,147−66.1% | 減碼 |
| Chapin Davis, Inc. | 10,500 | $7.37 萬 | 0.02% | −36,681−77.7% | 減碼 |
| Northern Trust Corp | 10,442 | $7.33 萬 | 0.00% | +10,442 | 新進 |
| Ascent Group, LLC | 10,285 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,227 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,449 | $5.93 萬 | 0.00% | +8,449 | 新進 |
| Wealthspire Advisors, LLC | 7,766 | $5.45 萬 | 0.00% | +7,766 | 新進 |
| TD Waterhouse Canada Inc. | 5,521 | $3.86 萬 | 0.00% | +162+3.0% | 加碼 |
| Advisory Services Network, LLC | 5,246 | $3.68 萬 | 0.00% | +5,246 | 新進 |
| CIBC Private Wealth Group, LLC | 4,830 | $3.39 萬 | 0.00% | −6,274−56.5% | 減碼 |
| Crewe Advisors LLC | 2,800 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,533 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,300 | $9,126 | 0.00% | +400+44.4% | 加碼 |
| North Star Investment Management Corp. | 700 | $4,914 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $3,510 | 0.00% | −1,650−76.7% | 減碼 |
| Sound Income Strategies, LLC | 227 | $1,589 | 0.00% | +227 | 新進 |
| Wells Fargo & Company | 3 | $24 | 0.00% | −33−91.7% | 減碼 |
| Citigroup Inc | 1 | $7 | 0.00% | +1 | 新進 |
| Simplex Trading, LLC | 27 | $0 | 0.00% | −3,463−99.2% | 減碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −179,052−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,315−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,119−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −18,135−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,490−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −84−100.0% | 清倉 |