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 4 季 13F 持有人
Monroe Capital Corp 在 2025/12/31 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 2025 年第 3 季 −1 家
- 持有股數
- 568.5 萬
- 較 2025 年第 3 季 +156.3 萬 (+37.9%)
- 總市值
- $3,630 萬
- 較 2025 年第 3 季 +$718.6 萬 (+24.7%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 999,044 | $636.4 萬 | 1.40% | +890,139+817.4% | 加碼 |
| Bulldog Investors, LLP | 954,816 | $608.2 萬 | 1.35% | +303,795+46.7% | 加碼 |
| CAPROCK Group, Inc. | 449,038 | $286.0 萬 | 0.06% | +15,375+3.5% | 加碼 |
| Blair William & Co | 309,750 | $197.3 萬 | 0.01% | −55,054−15.1% | 減碼 |
| Quadrant Capital Group LLC | 206,584 | $131.6 萬 | 0.04% | +198,135+2,345.1% | 加碼 |
| Citadel Advisors LLC | 170,269 | $108.5 萬 | 0.00% | +122,523+256.6% | 加碼 |
| BlackRock, Inc. | 162,418 | $103.5 萬 | 0.00% | +9,116+5.9% | 加碼 |
| Sunbelt Securities, Inc. | 135,809 | $86.5 萬 | 0.06% | +10,966+8.8% | 加碼 |
| Colony Group, LLC | 130,634 | $83.2 萬 | 0.00% | +98,749+309.7% | 加碼 |
| Yakira Capital Management, Inc. | 129,809 | $82.7 萬 | 0.28% | +101,210+353.9% | 加碼 |
| LaFleur & Godfrey LLC | 122,470 | $78.0 萬 | 0.09% | +15,500+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 92,777 | $59.1 萬 | 0.00% | −1,737−1.8% | 減碼 |
| Fiera Capital Corp | 84,004 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 82,412 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 72,036 | $45.9 萬 | 0.00% | −21,033−22.6% | 減碼 |
| UBS Group AG | 68,724 | $43.8 萬 | 0.00% | +10,250+17.5% | 加碼 |
| Jane Street Group, LLC | 68,409 | $43.6 萬 | 0.00% | +68,409 | 新進 |
| Virtus Investment Advisers, Inc. | 68,340 | $43.5 萬 | 0.12% | −9,148−11.8% | 減碼 |
| Absolute Investment Advisers LLC | 67,321 | $41.8 萬 | 0.05% | −5,077−7.0% | 減碼 |
| Magnolia Capital Advisors LLC | 64,865 | $41.3 萬 | 0.09% | −10,993−14.5% | 減碼 |
| LPL Financial LLC | 61,573 | $39.2 萬 | 0.00% | +2,517+4.3% | 加碼 |
| Morgan Stanley | 59,649 | $38.0 萬 | 0.00% | +1,444+2.5% | 加碼 |
| Quarry LP | 58,983 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 50,993 | $32.5 萬 | 0.00% | +10,987+27.5% | 加碼 |
| CI Private Wealth, LLC | 45,062 | $28.7 萬 | 0.00% | −2,000−4.2% | 減碼 |
| Koshinski Asset Management, Inc. | 40,400 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 39,852 | $25.4 萬 | 0.00% | −850−2.1% | 減碼 |
| Two Sigma Investments, LP | 39,132 | $24.9 萬 | 0.00% | −6,901−15.0% | 減碼 |
| International Assets Investment Management, LLC | 39,075 | $24.9 萬 | 0.02% | +4,773+13.9% | 加碼 |
| Capital Performance Advisors LLP | 23,837 | $23.8 萬 | 0.02% | +23,837 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,269 | $23.7 萬 | 0.00% | −64,967−63.5% | 減碼 |
| Ethos Financial Group, LLC | 34,581 | $22.0 萬 | 0.02% | −2,221−6.0% | 減碼 |
| Baird Financial Group, Inc. | 33,969 | $21.6 萬 | 0.00% | −70.0% | 減碼 |
| Garden State Investment Advisory Services LLC | 33,039 | $21.0 萬 | 0.05% | −26,805−44.8% | 減碼 |
| D.A. Davidson & Co. | 31,322 | $20.0 萬 | 0.00% | +374+1.2% | 加碼 |
| Freestone Capital Holdings, LLC | 30,301 | $19.3 萬 | 0.01% | +817+2.8% | 加碼 |
| Warren Averett Asset Management, LLC | 28,065 | $17.9 萬 | 0.00% | +28,065 | 新進 |
| Oppenheimer & Co Inc | 27,406 | $17.5 萬 | 0.00% | +634+2.4% | 加碼 |
| Great West Life Assurance Co | 26,990 | $17.1 萬 | 0.00% | −2,062−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,771 | $17.1 萬 | 0.00% | +4,608+20.8% | 加碼 |
| Forum Financial Management, LP | 26,336 | $16.8 萬 | 0.00% | +11,500+77.5% | 加碼 |
| Lido Advisors, LLC | 22,568 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,419 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 22,279 | $14.2 萬 | 0.01% | +64+0.3% | 加碼 |
| Equitable Holdings, Inc. | 22,189 | $14.1 萬 | 0.00% | −6,195−21.8% | 減碼 |
| Rockefeller Capital Management L.P. | 22,010 | $14.0 萬 | 0.00% | +1,578+7.7% | 加碼 |
| Fiduciary Group LLC | 22,000 | $14.0 萬 | 0.01% | −15,000−40.5% | 減碼 |
| Royal Bank of Canada | 21,976 | $14.0 萬 | 0.00% | −3,646−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 20,770 | $13.2 萬 | 0.00% | +1,787+9.4% | 加碼 |
| HighTower Advisors, LLC | 19,151 | $12.2 萬 | 0.00% | +19,151 | 新進 |
| Sequoia Financial Advisors, LLC | 17,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 16,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 15,322 | $9.76 萬 | 0.00% | −2,968−16.2% | 減碼 |
| Cresset Asset Management, LLC | 15,147 | $9.65 萬 | 0.00% | +28+0.2% | 加碼 |
| Private Advisor Group, LLC | 14,215 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 14,015 | $8.93 萬 | 0.01% | +306+2.2% | 加碼 |
| XTX Topco Ltd | 13,827 | $8.81 萬 | 0.00% | +13,827 | 新進 |
| Two Sigma Advisers, LP | 13,800 | $8.79 萬 | 0.00% | −28,200−67.1% | 減碼 |
| Davenport & Co LLC | 13,300 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,247 | $8.44 萬 | 0.00% | +2,416+22.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 12,825 | $8.17 萬 | 0.05% | +12,825 | 新進 |
| Stephens Inc | 12,180 | $7.76 萬 | 0.00% | +175+1.5% | 加碼 |
| Chapin Davis, Inc. | 12,000 | $7.64 萬 | 0.02% | +1,500+14.3% | 加碼 |
| Argos Wealth Advisors, LLC | 11,755 | $7.49 萬 | 0.02% | +11,755 | 新進 |
| HB Wealth Management, LLC | 11,518 | $7.34 萬 | 0.00% | +316+2.8% | 加碼 |
| Mission Wealth Management, LP | 11,400 | $7.26 萬 | 0.00% | −1,000−8.1% | 減碼 |
| Bank of America Corp | 11,088 | $7.06 萬 | 0.00% | +100+0.9% | 加碼 |
| Ascent Group, LLC | 10,285 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,449 | $3.47 萬 | 0.00% | +5,449 | 新進 |
| CIBC Private Wealth Group, LLC | 4,830 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,533 | $9,765 | 0.00% | 00.0% | 不變 |
| US Bancorp | 850 | $5,415 | 0.00% | +850 | 新進 |
| North Star Investment Management Corp. | 700 | $4,459 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $3,185 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 450 | $2,867 | 0.00% | +450 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 262 | $1,665 | 0.00% | +262 | 新進 |
| Jones Financial Companies LLLP | 150 | $956 | 0.00% | +150 | 新進 |
| TD Waterhouse Canada Inc. | 132 | $836 | 0.00% | −5,389−97.6% | 減碼 |
| Wells Fargo & Company | 1 | $4 | 0.00% | −2−66.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −80,400−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −23,507−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,990−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,766−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| O'Dell Group, LLC | – | – | – | – | 本季未申報 |
| Chiron Capital Management, LLC | – | – | – | – | 本季未申報 |
| Cobblestone Capital Advisors LLC | – | – | – | – | 本季未申報 |