Monroe CapitalMRCC
13F holders, Q4 2024 (December 31)79holders −1
4new positions
3sold out
1famous investor
$8.51avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Blair William & Co. ($3.6M), HighTower Advisors, LLC ($1.8M) and Two Sigma Advisers, LP ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $766K |
| Exits | 3 | $256K |
All 13F filers, Q3 2024 → Q4 2024: 337,398 shares bought and 255,330 shares sold, net +82,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Blair William & Co. | 0.01% | Add +0.4% | 428,187 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.3% | 208,083 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +13.7% | 181,700 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +6.0% | 134,924 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 133,591 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -29.7% | 131,793 | $1.1M |
| Magnolia Capital Advisors LLC | 0.27% | Add +23.4% | 124,237 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -11.4% | 112,356 | $955K |
| BlackRock, Inc. | 0.00% | Add +31.5% | 101,948 | $867K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +2.3% | 99,400 | $845K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $714K |
| Raymond James Financial Inc. | 0.00% | — | 83,796 | $712K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -49.9% | 82,412 | $701K |
| Clearstead Advisors, LLC | 0.01% | No change | 69,168 | $588K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.3% | 67,060 | $570K |
| LaFleur & Godfrey LLC | 0.08% | Add +197.3% | 64,810 | $551K |
| Virtus Advisers, LLC | 0.21% | Add +6.7% | 60,862 | $517K |
| HB Wealth Management, LLC | 0.00% | Add +3.0% | 56,600 | $481K |
| Morgan Stanley | 0.00% | Add +1.0% | 55,540 | $472K |
| UBS Group AG | 0.00% | Reduce -15.4% | 54,457 | $463K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.4% | 53,733 | $457K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 52,337 | $445K |
| Marshall Wace, LLP | 0.00% | New | 51,711 | $440K |
| Millennium Management | 0.00% | Add +71.3% | 50,915 | $433K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 47,137 | $401K |
| Sunbelt Securities, Inc. | 0.03% | Add +308.3% | 47,118 | $390K |
| Focus Partners Wealth | 0.00% | New | 37,936 | $322K |
| Fiduciary Group, LLC | 0.03% | Add +5.7% | 37,000 | $315K |
| Ritholtz Wealth Management | 0.01% | Add +8.2% | 36,882 | $313K |
| Oppenheimer & Co. Inc. | 0.00% | Add +84.5% | 36,474 | $310K |
| Garden State Investment Advisory Services LLC | 0.09% | Add +39.5% | 36,276 | $308K |
| International Assets Investment Management, LLC | 0.02% | Add +25.6% | 34,302 | $296K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 33,026 | $281K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 31,200 | $265K |
| MAS Advisors LLC | 0.42% | Add +3.7% | 29,481 | $251K |
| O'Dell Group, LLC | 0.05% | Add +1.6% | 22,520 | $234K |
| Chiron Capital Management, LLC | 0.22% | Reduce -18.3% | 26,849 | $228K |
| Freestone Capital Holdings, LLC | 0.01% | Add +2.9% | 26,613 | $226K |
| Chapin Davis, Inc. | 0.07% | No change | 26,000 | $210K |
| Independent Financial Group, LLC | 0.01% | No change | 24,419 | $208K |
| Lido Advisors, LLC | 0.00% | No change | 23,812 | $202K |
| Royal Bank of Canada | 0.00% | Add +6.1% | 22,609 | $192K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 22,574 | $192K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.1% | 22,161 | $188K |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 18,883 | $161K |
| CHICAGO TRUST Co NA | 0.03% | No change | 18,765 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 18,405 | $156K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.0% | 17,679 | $150K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.3% | 16,915 | $144K |
| Southeast Asset Advisors, LLC | 0.02% | No change | 16,000 | $136K |
| Truist Financial Corp. | 0.00% | Reduce -21.0% | 15,755 | $134K |
| Equitable Holdings, Inc. | 0.00% | Add +15.1% | 15,356 | $131K |
| Lindbrook Capital, LLC | 0.01% | Reduce -14.3% | 15,000 | $128K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,300 | $122K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 13,278 | $113K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 13,214 | $112K |
| Aspiriant, LLC | 0.00% | Add +18.2% | 13,000 | $111K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 12,688 | $108K |
| Creative Financial Designs Inc. | 0.01% | Add +2.3% | 12,646 | $107K |
| Arkadios Wealth Advisors | 0.01% | No change | 12,579 | $107K |
| Stephens Inc. | 0.00% | Reduce -26.6% | 11,609 | $99K |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 10,988 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | Add +166.0% | 10,854 | $92K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $87K |
| Rothschild Investment LLC | 0.01% | No change | 10,000 | $85K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 5,049 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,000 | $43K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,533 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $6K |
| Promus Capital, LLC | 0.00% | — | 600 | $5K |
| New Wave Wealth Advisors LLC | 0.00% | New | 264 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 261 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 172 | $1K |
| Simplex Trading, LLC | 0.00% | Add +51.8% | 170 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.1% | 84 | $714 |
| Wells Fargo & Company | 0.00% | Reduce -97.9% | 33 | $281 |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.9% | 26 | $221 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 20 | $166 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.