MONROE CAPITAL Corp - MRCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | History | Added to | 999,044 | 6,363 | 1.4% | 0.17% | 1 | +890,139 | 817.35% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Added to | 954,816 | 6,082 | 1.35% | 1.06% | 2 | +303,795 | 46.66% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 449,038 | 2,860 | 0.06% | 0.08% | 3 | +15,375 | 3.55% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 309,750 | 1,973 | 0.01% | 0.01% | 4 | -55,054 | -15.09% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 206,584 | 1,315 | 0.04% | 0.0% | 5 | +198,135 | 2345.07% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 170,269 | 1,084 | 0.0% | 0.0% | 6 | +122,523 | 256.61% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 162,418 | 1,034 | 0.0% | 0.0% | 7 | +9,116 | 5.95% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 135,809 | 865 | 0.06% | 0.06% | 8 | +10,966 | 8.78% | Q4 2025 | Feb 20, 2026 |
| Focus Partners Wealth | History | Added to | 130,634 | 832 | 0.0% | 0.0% | 9 | +98,749 | 309.7% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 129,809 | 826 | 0.28% | 0.07% | 10 | +101,210 | 353.89% | Q4 2025 | Feb 13, 2026 |
| LaFleur & Godfrey LLC | History | Added to | 122,470 | 780 | 0.09% | 0.09% | 11 | +15,500 | 14.49% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 92,777 | 590 | 0.0% | 0.0% | 12 | -1,737 | -1.84% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | No change | 84,004 | 535 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | No change | 82,412 | 524 | 0.02% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,036 | 458 | 0.0% | 0.0% | 15 | -21,033 | -22.6% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 68,724 | 437 | 0.0% | 0.0% | 16 | +10,250 | 17.53% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 68,409 | 435 | 0.0% | — | 18 | +68,409 | New | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 68,340 | 435 | 0.12% | 0.16% | 17 | -9,148 | -11.81% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 67,321 | 418 | 0.05% | 0.06% | 19 | -5,077 | -7.01% | Q4 2025 | Jan 28, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 64,865 | 413 | 0.09% | 0.14% | 20 | -10,993 | -14.49% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 61,573 | 392 | 0.0% | 0.0% | 21 | +2,517 | 4.26% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 59,649 | 379 | 0.0% | 0.0% | 22 | +1,444 | 2.48% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | No change | 58,983 | 375 | 0.06% | 0.09% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,993 | 324 | 0.0% | 0.0% | 24 | +10,987 | 27.46% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 45,062 | 287 | 0.0% | 0.0% | 25 | -2,000 | -4.25% | Q4 2025 | Mar 09, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 40,400 | 257 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 39,852 | 253 | 0.0% | 0.0% | 27 | -850 | -2.09% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 39,132 | 249 | 0.0% | 0.0% | 28 | -6,901 | -14.99% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 39,075 | 248 | 0.02% | 0.02% | 29 | +4,773 | 13.91% | Q4 2025 | Feb 03, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 37,269 | 237 | 0.0% | 0.01% | 30 | -64,967 | -63.55% | Q4 2025 | Feb 11, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 34,581 | 220 | 0.02% | 0.02% | 31 | -2,221 | -6.03% | Q4 2025 | Jan 20, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 33,969 | 216 | 0.0% | 0.0% | 32 | -7 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 33,039 | 210 | 0.05% | 0.09% | 33 | -26,805 | -44.79% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,322 | 199 | 0.0% | 0.0% | 34 | +374 | 1.21% | Q4 2025 | Jan 29, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 30,301 | 193 | 0.01% | 0.01% | 35 | +817 | 2.77% | Q4 2025 | Jan 23, 2026 |
| Waverly Advisors, LLC | History | New | 28,065 | 178 | 0.0% | — | 36 | +28,065 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 27,406 | 174 | 0.0% | 0.0% | 37 | +634 | 2.37% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,990 | 171 | 0.0% | 0.0% | 38 | -2,062 | -7.1% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,771 | 170 | 0.0% | 0.0% | 39 | +4,608 | 20.79% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Added to | 26,336 | 167 | 0.0% | 0.0% | 40 | +11,500 | 77.51% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | No change | 22,568 | 158 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 22,189 | 141 | 0.0% | 0.0% | 43 | -6,195 | -21.83% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22,279 | 141 | 0.01% | 0.01% | 42 | +64 | 0.29% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,976 | 140 | 0.0% | — | 44 | +21,976 | New | Q4 2025 | Feb 17, 2026 |
| Fiduciary Group, LLC | History | Reduced | 22,000 | 140 | 0.01% | 0.02% | 45 | -15,000 | -40.54% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 22,010 | 140 | 0.0% | 0.0% | 46 | +1,578 | 7.72% | Q4 2025 | Mar 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,770 | 132 | 0.0% | 0.0% | 47 | +1,787 | 9.41% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 19,151 | 121 | 0.0% | — | 48 | +19,151 | New | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 17,000 | 108 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 16,000 | 101 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 15,322 | 97 | 0.0% | 0.01% | 51 | -2,968 | -16.23% | Q4 2025 | Jan 20, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,147 | 96 | 0.0% | 0.0% | 52 | +28 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | No change | 14,215 | 90 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 14,015 | 89 | 0.01% | 0.01% | 54 | +306 | 2.23% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 13,827 | 88 | 0.0% | — | 55 | +13,827 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,800 | 87 | 0.0% | 0.0% | 56 | -28,200 | -67.14% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,247 | 84 | 0.0% | 0.0% | 58 | +2,416 | 22.31% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | No change | 13,300 | 84 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 12,825 | 81 | 0.05% | — | 59 | +12,825 | New | Q4 2025 | Feb 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,180 | 77 | 0.0% | 0.0% | 60 | +175 | 1.46% | Q4 2025 | Feb 05, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 12,000 | 76 | 0.02% | 0.02% | 61 | +1,500 | 14.29% | Q4 2025 | Jan 30, 2026 |
| Argos Wealth Advisors, LLC | History | New | 11,755 | 74 | 0.02% | — | 62 | +11,755 | New | Q4 2025 | Feb 04, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,518 | 73 | 0.0% | 0.0% | 63 | +316 | 2.82% | Q4 2025 | Jan 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 11,400 | 72 | 0.0% | 0.0% | 64 | -1,000 | -8.06% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,088 | 70 | 0.0% | 0.0% | 65 | +100 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | No change | 10,285 | 65 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,449 | 34 | 0.0% | — | 67 | +5,449 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,830 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,533 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | New | 850 | 5 | 0.0% | — | 70 | +850 | New | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | No change | 700 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Navalign, LLC | History | New | 450 | 2 | 0.0% | — | 73 | +450 | New | Q4 2025 | Feb 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 262 | 1 | 0.0% | — | 74 | +262 | New | Q4 2025 | Jan 30, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,990 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.01% | — | -13,965 | -100.0% | Q3 2025 | Oct 10, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,227 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 132 | 0 | — | 0.0% | — | -5,389 | -97.61% | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,246 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Oct 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |