Monroe CapitalMRCC
13F holders, Q3 2024 (September 30)80holders −2
7new positions
7sold out
1famous investor
$8.10avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings, down 2 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Blair William & Co. ($3.4M), HighTower Advisors, LLC ($1.9M) and NorthCoast Asset Management LLC ($1.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Monroe Capital Corp.
- CUSIP
- 610335101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 7 | $595K |
All 13F filers, Q2 2024 → Q3 2024: 533,589 shares bought and 353,141 shares sold, net +180,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Blair William & Co. | 0.01% | Add +0.5% | 426,452 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 237,252 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | New | 187,398 | $1.5M |
| Schechter Investment Advisors, LLC | 0.10% | Add +7.3% | 164,583 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.8% | 159,800 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 134,869 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.4% | 127,272 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.5% | 126,773 | $1.0M |
| Magnolia Capital Advisors LLC | 0.41% | Add +69.3% | 100,639 | $813K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +39.8% | 97,215 | $785K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $679K |
| Raymond James & Associates | 0.00% | Add +570.0% | 79,012 | $638K |
| BlackRock, Inc. | 0.00% | — | 77,519 | $626K |
| Clearstead Advisors, LLC | 0.01% | New | 69,168 | $559K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.5% | 65,548 | $540K |
| UBS Group AG | 0.00% | Add +10.0% | 64,409 | $520K |
| Virtus Advisers, LLC | 0.22% | Reduce -14.5% | 57,052 | $461K |
| Morgan Stanley | 0.00% | Add +5.8% | 54,991 | $444K |
| HB Wealth Management, LLC | 0.00% | Add +3.0% | 54,950 | $444K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 53,530 | $433K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 50,331 | $407K |
| Corient Private Wealth LP | 0.00% | No change | 47,062 | $380K |
| Fiduciary Group, LLC | 0.03% | Add +4.5% | 35,000 | $283K |
| Ritholtz Wealth Management | 0.01% | Reduce -15.6% | 34,079 | $275K |
| Chiron Capital Management, LLC | 0.23% | Add +0.0% | 32,854 | $265K |
| Baird Financial Group, Inc. | 0.00% | Reduce -66.9% | 32,759 | $265K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 31,200 | $252K |
| Millennium Management | 0.00% | New | 29,716 | $240K |
| MAS Advisors LLC | 0.49% | Add +0.3% | 28,421 | $230K |
| O'Dell Group, LLC | 0.05% | Add +3.1% | 22,155 | $229K |
| Family Asset Management, LLC | 0.13% | No change | 27,340 | $221K |
| International Assets Investment Management, LLC | 0.02% | No change | 27,302 | $221K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 26,402 | $213K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 26,006 | $210K |
| Chapin Davis, Inc. | 0.07% | No change | 26,000 | $210K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.0% | 25,853 | $209K |
| Independent Financial Group, LLC | 0.01% | No change | 24,419 | $197K |
| GYL Financial Synergies, LLC | 0.01% | Reduce -0.2% | 24,341 | $197K |
| Lido Advisors, LLC | 0.00% | No change | 23,812 | $192K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -7.9% | 22,574 | $182K |
| LaFleur & Godfrey LLC | 0.02% | No change | 21,800 | $176K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 21,314 | $172K |
| LPL Financial LLC | 0.00% | Reduce -23.3% | 20,266 | $164K |
| Truist Financial Corp. | 0.00% | New | 19,941 | $161K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.2% | 19,940 | $161K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.4% | 19,775 | $160K |
| CHICAGO TRUST Co NA | 0.03% | No change | 18,765 | $152K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 18,446 | $149K |
| Lindbrook Capital, LLC | 0.01% | Add +29.6% | 17,500 | $141K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.1% | 17,163 | $139K |
| Trexquant Investment LP | 0.00% | Add +4.1% | 16,313 | $132K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 16,000 | $129K |
| Stephens Inc. | 0.00% | Reduce -0.8% | 15,816 | $128K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 15,329 | $124K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,125 | $122K |
| DAVENPORT & Co LLC | 0.00% | New | 14,300 | $116K |
| Equitable Holdings, Inc. | 0.00% | Add +2.2% | 13,344 | $108K |
| Private Advisor Group, LLC | 0.00% | New | 12,846 | $104K |
| Arkadios Wealth Advisors | 0.01% | No change | 12,579 | $102K |
| Creative Financial Designs Inc. | 0.01% | Add +2.3% | 12,368 | $100K |
| Sunbelt Securities, Inc. | 0.01% | No change | 11,540 | $93K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 11,202 | $91K |
| Bank of America Corp. | 0.00% | Add +1.4% | 11,138 | $90K |
| Aspiriant, LLC | 0.00% | No change | 11,000 | $89K |
| Alera Investment Advisors, LLC | 0.01% | Reduce -19.7% | 10,285 | $83K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $83K |
| Rothschild Investment LLC | 0.01% | No change | 10,000 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.0% | 5,000 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.6% | 4,924 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.1% | 4,081 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $23K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 1,709 | $14K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 1,573 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 1,533 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 172 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 72 | $582 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -83.3% | 20 | $164 |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 112 | $0 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.