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 | 1,277,717 | 5,183 | 1.17% | 1.4% | 1 | +278,673 | 27.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,022,578 | 4,703 | 0.0% | 0.0% | 2 | +962,929 | 1614.33% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Added to | 966,788 | 4,447 | 1.0% | 1.35% | 3 | +11,972 | 1.25% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Added to | 461,360 | 2,122 | 0.05% | 0.06% | 4 | +12,322 | 2.74% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 198,140 | 911 | 0.03% | 0.04% | 5 | -8,444 | -4.09% | Q1 2026 | May 13, 2026 |
| CAZ INVESTMENTS LP | History | New | 150,000 | 690 | 0.81% | — | 6 | +150,000 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 131,081 | 602 | 0.0% | 0.0% | 7 | +447 | 0.34% | Q1 2026 | May 14, 2026 |
| LaFleur & Godfrey LLC | History | No change | 122,470 | 563 | 0.07% | 0.09% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 109,882 | 505 | 0.03% | 0.06% | 9 | -25,927 | -19.09% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 105,570 | 485 | 0.01% | 0.0% | 10 | +78,164 | 285.21% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 89,314 | 410 | 0.0% | 0.0% | 11 | -3,463 | -3.73% | Q1 2026 | Apr 27, 2026 |
| BlackRock, Inc. | History | Reduced | 88,153 | 405 | 0.0% | 0.0% | 12 | -74,265 | -45.72% | Q1 2026 | May 13, 2026 |
| Fiera Capital Corp | History | No change | 84,004 | 386 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 83,465 | 383 | 0.0% | 0.0% | 14 | +55,400 | 197.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 82,452 | 379 | 0.0% | 0.0% | 16 | +13,728 | 19.98% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | No change | 82,412 | 379 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,573 | 352 | 0.0% | 0.0% | 17 | +4,537 | 6.3% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 63,283 | 291 | 0.0% | 0.0% | 18 | +1,710 | 2.78% | Q1 2026 | May 06, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 62,628 | 288 | 0.08% | 0.12% | 19 | -5,712 | -8.36% | Q1 2026 | May 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 24,152 | 236 | 0.02% | — | 20 | +24,152 | New | Q1 2026 | May 07, 2026 |
| Ethos Financial Group, LLC | History | No change | 34,581 | 220 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,199 | 198 | 0.0% | 0.0% | 22 | -7,794 | -15.28% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 42,104 | 193 | 0.0% | — | 23 | +42,104 | New | Q1 2026 | May 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 40,400 | 185 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 39,075 | 177 | 0.01% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 37,946 | 174 | 0.03% | 0.09% | 26 | -26,919 | -41.5% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 37,269 | 171 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | Reduced | 35,629 | 163 | 0.0% | 0.0% | 28 | -4,223 | -10.6% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 33,969 | 156 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,585 | 145 | 0.0% | 0.0% | 30 | +263 | 0.84% | Q1 2026 | May 05, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 30,885 | 142 | 0.0% | 0.01% | 31 | +584 | 1.93% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,445 | 136 | 0.0% | 0.0% | 32 | +2,455 | 9.1% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | No change | 26,336 | 121 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,377 | 112 | 0.0% | 0.0% | 36 | -20,685 | -45.9% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 17,717 | 112 | 0.0% | 0.0% | 34 | -4,472 | -20.15% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,475 | 112 | 0.0% | 0.0% | 35 | +2,465 | 11.2% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,744 | 105 | 0.0% | 0.0% | 37 | +768 | 3.49% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22,324 | 102 | 0.01% | 0.01% | 38 | +45 | 0.2% | Q1 2026 | May 07, 2026 |
| Fiduciary Group, LLC | History | No change | 22,000 | 101 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 21,199 | 97 | 0.02% | 0.05% | 40 | -11,840 | -35.84% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,803 | 95 | 0.0% | 0.0% | 41 | -47,606 | -69.59% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,468 | 94 | 0.0% | — | 42 | +20,468 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,859 | 91 | 0.0% | 0.0% | 43 | -6,912 | -25.82% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,800 | 87 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,892 | 82 | 0.0% | 0.0% | 45 | -21,240 | -54.28% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 17,000 | 78 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 16,539 | 76 | 0.01% | — | 47 | +16,539 | New | Q1 2026 | May 13, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 16,000 | 73 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 15,869 | 72 | 0.0% | 0.0% | 49 | -8,550 | -35.01% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,555 | 72 | 0.0% | 0.0% | 50 | -5,215 | -25.11% | Q1 2026 | Apr 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,167 | 69 | 0.0% | 0.0% | 51 | +20 | 0.13% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 14,938 | 68 | 0.02% | 0.28% | 52 | -114,871 | -88.49% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 14,230 | 65 | 0.0% | 0.01% | 53 | +215 | 1.53% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | No change | 14,215 | 65 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 13,500 | 62 | 0.01% | 0.02% | 55 | +1,500 | 12.5% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Reduced | 13,130 | 60 | 0.0% | 0.0% | 56 | -697 | -5.04% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 12,825 | 58 | 0.06% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,322 | 56 | 0.0% | 0.0% | 58 | -925 | -6.98% | Q1 2026 | May 13, 2026 |
| Argos Wealth Advisors, LLC | History | Added to | 11,848 | 54 | 0.02% | 0.02% | 59 | +93 | 0.79% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,586 | 53 | 0.0% | — | 60 | +11,586 | New | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 11,453 | 52 | 0.0% | 0.0% | 61 | -727 | -5.97% | Q1 2026 | Apr 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 11,400 | 52 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,300 | 51 | 0.0% | 0.0% | 63 | -2,000 | -15.04% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,988 | 50 | 0.0% | 0.0% | 64 | -100 | -0.9% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | New | 10,650 | 48 | 0.0% | — | 65 | +10,650 | New | Q1 2026 | May 13, 2026 |
| Ascent Group, LLC | History | No change | 10,285 | 47 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,830 | 30 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 5,246 | 24 | 0.0% | — | 68 | +5,246 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,533 | 7 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aventura Private Wealth, LLC | History | New | 1,400 | 6 | 0.0% | — | 70 | +1,400 | New | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | No change | 700 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NFSG Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -309,750 | -100.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,269 | -100.0% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,321 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -58,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,568 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,151 | -100.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,322 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,518 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,449 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 14, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 134 | 0 | — | — | — | +2 | 1.52% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |