Monroe CapitalMRCC
13F holders, Q2 2024 (June 30)82holders
8new positions
9sold out
1famous investor
$7.59avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Blair William & Co. ($3.2M), HighTower Advisors, LLC ($1.8M) and Two Sigma Advisers, LP ($1.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 9 | $755K |
All 13F filers, Q1 2024 → Q2 2024: 485,237 shares bought and 1,049,889 shares sold, net −564,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Blair William & Co. | 0.01% | Reduce -0.1% | 424,151 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +114.3% | 238,301 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +22.6% | 183,300 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.2% | 159,815 | $1.2M |
| Schechter Investment Advisors, LLC | 0.09% | No change | 153,425 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.2% | 144,912 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 138,069 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.7% | 99,043 | $754K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $639K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.1% | 80,283 | $611K |
| BlackRock Inc. | 0.00% | Reduce -6.5% | 70,843 | $539K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 69,558 | $529K |
| Virtus Advisers, LLC | 0.25% | Add +34.4% | 66,748 | $508K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +79.7% | 60,947 | $464K |
| Magnolia Capital Advisors LLC | 0.25% | New | 59,448 | $452K |
| UBS Group AG | 0.00% | Add +4.8% | 58,563 | $446K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 53,328 | $406K |
| HB Wealth Management, LLC | 0.00% | Add +6.7% | 53,323 | $406K |
| Morgan Stanley | 0.00% | Reduce -15.3% | 51,951 | $395K |
| Cerity Partners LLC | 0.00% | Reduce -3.5% | 50,259 | $382K |
| Corient Private Wealth LP | 0.00% | No change | 47,062 | $358K |
| Ritholtz Wealth Management | 0.01% | Add +162.7% | 40,394 | $307K |
| Fiduciary Group, LLC | 0.03% | Reduce -24.7% | 33,500 | $255K |
| Chiron Capital Management, LLC | 0.24% | Reduce -9.1% | 32,843 | $250K |
| Koshinski Asset Management, Inc. | 0.02% | Add +56.8% | 31,200 | $234K |
| Susquehanna International Group, LLP | 0.00% | New | 30,347 | $231K |
| O'Dell Group, LLC | 0.05% | No change | 21,495 | $220K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.6% | 28,393 | $216K |
| MAS Advisors LLC | 0.51% | Add +2.2% | 28,328 | $216K |
| Family Asset Management, LLC | 0.13% | No change | 27,340 | $208K |
| International Assets Investment Management, LLC | 0.02% | No change | 27,302 | $208K |
| LPL Financial LLC | 0.00% | Reduce -14.4% | 26,428 | $201K |
| Citadel Advisors | 0.00% | Reduce -48.5% | 26,175 | $199K |
| Chapin Davis, Inc. | 0.07% | No change | 26,000 | $198K |
| Freestone Capital Holdings, LLC | 0.01% | Add +6.6% | 25,105 | $191K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce 0.0% | 24,522 | $187K |
| Independent Financial Group, LLC | 0.01% | No change | 24,419 | $186K |
| GYL Financial Synergies, LLC | 0.01% | Reduce -2.6% | 24,379 | $186K |
| Lido Advisors, LLC | 0.00% | No change | 23,812 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.7% | 22,684 | $173K |
| LaFleur & Godfrey LLC | 0.02% | No change | 21,800 | $166K |
| Arlington Trust Co LLC | 0.04% | New | 21,175 | $161K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 21,144 | $161K |
| Spotlight Asset Group, Inc. | 0.11% | No change | 20,500 | $156K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -50.8% | 19,699 | $150K |
| CHICAGO TRUST Co NA | 0.03% | No change | 18,765 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.5% | 18,446 | $140K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.3% | 16,650 | $127K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 16,000 | $122K |
| Stephens Inc. | 0.00% | Reduce -3.2% | 15,943 | $121K |
| Trexquant Investment LP | 0.00% | New | 15,677 | $119K |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 15,319 | $117K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,125 | $115K |
| Lindbrook Capital, LLC | 0.01% | No change | 13,500 | $103K |
| Equitable Holdings, Inc. | 0.00% | Add +9.2% | 13,054 | $99K |
| Alera Investment Advisors, LLC | 0.01% | No change | 12,805 | $97K |
| Arkadios Wealth Advisors | 0.01% | No change | 12,579 | $96K |
| Creative Financial Designs Inc. | 0.01% | Add +5.0% | 12,091 | $92K |
| Raymond James & Associates | 0.00% | Add +6.9% | 11,792 | $90K |
| Sunbelt Securities, Inc. | 0.01% | No change | 11,540 | $88K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.3% | 11,193 | $85K |
| Aspiriant, LLC | 0.00% | No change | 11,000 | $84K |
| Bank of America Corp. | 0.00% | No change | 10,988 | $84K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $78K |
| Rothschild Investment LLC | 0.01% | No change | 10,000 | $76K |
| Simplex Trading, LLC | 0.00% | Add +36.1% | 6,459 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,800 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.2% | 4,697 | $35K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $21K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.4% | 2,655 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 1,633 | $12K |
| Wells Fargo & Company | 0.00% | No change | 1,541 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Add +6.6% | 643 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -77.8% | 300 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 15,600 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 172 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 120 | $913 |
| Qube Research & Technologies Ltd | 0.00% | Add +1.1% | 88 | $670 |
| BNP Paribas Financial Markets | 0.00% | No change | 72 | $548 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.7% | 56 | $426 |
| Mather Group, Llc. | 0.00% | New | 52 | $372 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.