Monroe CapitalMRCC
13F holders, Q1 2024 (March 31)82holders
1famous investor
$7.22avg. 13F price*
At the end of Q1 2024, 82 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($6.5M), Blair William & Co. ($3.1M) and Two Sigma Investments, LP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Monroe Capital Corp.
- CUSIP
- 610335101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $940K |
| Exits | 11 | $2.0M |
Ownership 82 holders
| Osaic Holdings, Inc. | 0.01% | Add +1.9% | 899,173 | $6.5M |
| Blair William & Co. | 0.01% | Reduce -1.6% | 424,440 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.2% | 168,649 | $1.2M |
| Schechter Investment Advisors, LLC | 0.08% | No change | 153,425 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.7% | 149,500 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 134,320 | $967K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +62.3% | 133,901 | $964K |
| HighTower Advisors, LLC | 0.00% | Add +12.2% | 111,223 | $801K |
| Baird Financial Group, Inc. | 0.00% | Add +251.6% | 103,943 | $748K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $605K |
| BlackRock Inc. | 0.00% | Reduce -11.7% | 75,742 | $545K |
| Morgan Stanley | 0.00% | Add +10.5% | 61,297 | $441K |
| UBS Group AG | 0.00% | Add +1.8% | 55,892 | $402K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.4% | 53,119 | $382K |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 52,111 | $375K |
| Citadel Advisors | 0.00% | Reduce -32.9% | 50,847 | $366K |
| HB Wealth Management, LLC | 0.00% | Add +3.5% | 49,967 | $360K |
| Virtus Advisers, LLC | 0.19% | Add +34.4% | 49,660 | $358K |
| Corient Private Wealth LP | 0.00% | No change | 47,062 | $339K |
| Quadrature Capital Ltd | 0.01% | New | 45,402 | $327K |
| Fiduciary Group, LLC | 0.04% | Add +2.3% | 44,500 | $320K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.3% | 40,003 | $288K |
| Chiron Capital Management, LLC | 0.24% | Reduce -53.4% | 36,124 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.6% | 33,917 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 32,284 | $232K |
| LPL Financial LLC | 0.00% | Reduce -32.4% | 30,886 | $222K |
| O'Dell Group, LLC | 0.05% | Add +3.0% | 21,495 | $220K |
| MAS Advisors LLC | 0.23% | Add +134.5% | 27,727 | $200K |
| International Assets Investment Management, LLC | 0.02% | Add +28.5% | 27,302 | $198K |
| Family Asset Management, LLC | 0.12% | No change | 27,340 | $197K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.3% | 26,881 | $194K |
| Chapin Davis, Inc. | 0.07% | Add +73.3% | 26,000 | $187K |
| GYL Financial Synergies, LLC | 0.01% | Add +38.7% | 25,043 | $180K |
| Cobblestone Capital Advisors LLC | 0.01% | Add +2.1% | 24,523 | $177K |
| Independent Financial Group, LLC | 0.01% | Add +1.8% | 24,419 | $176K |
| Lido Advisors, LLC | 0.00% | Reduce -47.5% | 23,812 | $171K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.4% | 23,559 | $170K |
| LaFleur & Godfrey LLC | 0.02% | No change | 21,800 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 21,054 | $152K |
| Spotlight Asset Group, Inc. | 0.11% | No change | 20,500 | $148K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -65.0% | 19,900 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.8% | 19,938 | $143K |
| CHICAGO TRUST Co NA | 0.03% | No change | 18,765 | $135K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 16,786 | $121K |
| Stephens Inc. | 0.00% | Add +1.2% | 16,463 | $119K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.4% | 16,117 | $116K |
| JPMorgan Chase & Co. | 0.00% | Add +474.4% | 16,010 | $115K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 16,000 | $115K |
| Balentine LLC | 0.00% | No change | 15,847 | $114K |
| Ritholtz Wealth Management | 0.00% | New | 15,378 | $111K |
| Cresset Asset Management, LLC | 0.00% | New | 15,125 | $109K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.7% | 13,686 | $99K |
| Lindbrook Capital, LLC | 0.01% | Add +80.0% | 13,500 | $97K |
| Ameriprise Financial Inc. | 0.00% | New | 13,315 | $96K |
| Alera Investment Advisors, LLC | 0.01% | No change | 12,805 | $92K |
| Arkadios Wealth Advisors | 0.01% | No change | 12,579 | $91K |
| Equitable Holdings, Inc. | 0.00% | Add +2.6% | 11,951 | $86K |
| Sunbelt Securities, Inc. | 0.01% | No change | 11,540 | $83K |
| Creative Financial Designs Inc. | 0.01% | No change | 11,515 | $83K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,490 | $83K |
| Raymond James & Associates | 0.00% | New | 11,027 | $79K |
| Aspiriant, LLC | 0.00% | No change | 11,000 | $79K |
| Bank of America Corp. | 0.00% | No change | 10,988 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $74K |
| Rothschild Investment LLC | 0.01% | No change | 10,000 | $72K |
| Tompkins Financial Corp. | 0.01% | No change | 8,712 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,800 | $35K |
| Simplex Trading, LLC | 0.00% | New | 4,747 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,380 | $32K |
| Acadian Asset Management LLC | 0.00% | New | 3,343 | $24K |
| Fernwood Investment Management, LLC | 0.01% | New | 3,000 | $22K |
| FNY Investment Advisers, LLC | 0.01% | New | 3,000 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,541 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,533 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.3% | 1,353 | $10K |
| North Star Investment Management Corp. | 0.00% | Reduce -58.8% | 700 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Add +3.6% | 603 | $4K |
| Ancora Advisors LLC | 0.00% | New | 400 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +1.2% | 87 | $626 |
| BNP Paribas Financial Markets | 0.00% | No change | 72 | $518 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.6% | 62 | $446 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.