Monroe CapitalMRCC
13F holders, Q1 2025 (March 31)79holders
7new positions
8sold out
$7.86avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 8 sold out. The largest holders were Blair William & Co. ($3.3M), HighTower Advisors, LLC ($1.6M) and Two Sigma Advisers, LP ($1.2M).
- Company
- Monroe Capital Corp.
- CUSIP
- 610335101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 8 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 423,514 shares bought and 376,663 shares sold, net +46,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Blair William & Co. | 0.01% | Reduce -1.6% | 421,503 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 199,728 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.4% | 159,200 | $1.2M |
| Magnolia Capital Advisors LLC | 0.26% | Reduce -1.1% | 122,882 | $958K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.0% | 114,899 | $896K |
| LaFleur & Godfrey LLC | 0.12% | Add +68.0% | 108,910 | $849K |
| BlackRock, Inc. | 0.00% | Add +5.7% | 107,794 | $841K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.5% | 104,520 | $815K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +2.9% | 102,236 | $797K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $655K |
| Schechter Investment Advisors, LLC | 0.05% | No change | 82,412 | $643K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -38.1% | 81,584 | $636K |
| Garden State Investment Advisory Services LLC | 0.20% | Add +120.6% | 80,025 | $624K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 59,406 | $616K |
| Virtus Investment Advisers, LLC | 0.16% | New | 75,599 | $590K |
| Sunbelt Securities, Inc. | 0.05% | Add +59.3% | 75,038 | $585K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -35.9% | 72,029 | $562K |
| UBS Group AG | 0.00% | Add +32.0% | 71,900 | $561K |
| Clearstead Advisors, LLC | 0.01% | No change | 69,168 | $540K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.7% | 68,871 | $537K |
| Raymond James Financial Inc. | 0.00% | Reduce -26.0% | 62,035 | $484K |
| Morgan Stanley | 0.00% | Add +10.6% | 61,447 | $479K |
| HB Wealth Management, LLC | 0.00% | Add +3.2% | 58,414 | $456K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 47,062 | $367K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.7% | 46,370 | $362K |
| Cerity Partners LLC | 0.00% | Reduce -20.5% | 41,608 | $325K |
| Ritholtz Wealth Management | 0.01% | Add +8.5% | 40,022 | $312K |
| MAS Advisors LLC | 0.47% | Add +33.1% | 39,230 | $306K |
| Focus Partners Wealth | 0.00% | Add +0.8% | 38,235 | $298K |
| Fiduciary Group, LLC | 0.03% | No change | 37,000 | $289K |
| Ethos Financial Group, LLC | 0.03% | New | 36,802 | $287K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.6% | 35,888 | $280K |
| International Assets Investment Management, LLC | 0.02% | No change | 34,302 | $268K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 31,200 | $243K |
| O'Dell Group, LLC | 0.06% | Add +1.5% | 22,849 | $237K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.8% | 30,120 | $235K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.1% | 27,449 | $214K |
| Chapin Davis, Inc. | 0.07% | Add +4.5% | 27,181 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 27,000 | $211K |
| Chiron Capital Management, LLC | 0.17% | Reduce -8.7% | 24,523 | $191K |
| Royal Bank of Canada | 0.00% | Add +8.2% | 24,458 | $191K |
| Independent Financial Group, LLC | 0.01% | No change | 24,419 | $190K |
| Trexquant Investment LP | 0.00% | New | 23,885 | $186K |
| Marshall Wace, LLP | 0.00% | Reduce -55.1% | 23,227 | $181K |
| Lido Advisors, LLC | 0.00% | Reduce -5.2% | 22,568 | $176K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 22,183 | $173K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -9.5% | 20,432 | $159K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.4% | 20,361 | $158K |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 19,405 | $151K |
| LPL Financial LLC | 0.00% | Add +0.1% | 18,902 | $147K |
| CHICAGO TRUST Co NA | 0.03% | No change | 18,765 | $146K |
| Equitable Holdings, Inc. | 0.00% | Add +19.6% | 18,373 | $143K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.2% | 18,252 | $142K |
| Southeast Asset Advisors, LLC | 0.02% | No change | 16,000 | $125K |
| Truist Financial Corp. | 0.00% | Add +0.5% | 15,830 | $123K |
| Lindbrook Capital, LLC | 0.01% | No change | 15,000 | $117K |
| Pandora Wealth, Inc. | 0.07% | — | 14,500 | $113K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,300 | $112K |
| Aspiriant, LLC | 0.00% | Add +7.7% | 14,000 | $109K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 13,289 | $104K |
| Private Advisor Group, LLC | 0.00% | No change | 13,214 | $103K |
| Creative Financial Designs Inc. | 0.01% | Add +2.4% | 12,955 | $101K |
| Arkadios Wealth Advisors | 0.00% | No change | 12,579 | $98K |
| Stephens Inc. | 0.00% | Add +1.5% | 11,783 | $92K |
| Bank of America Corp. | 0.00% | No change | 10,988 | $86K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,821 | $84K |
| Ascent Group, LLC | 0.00% | New | 10,285 | $80K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.2% | 10,256 | $80K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $80K |
| Rothschild Investment LLC | 0.01% | No change | 10,000 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 11,104 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.7% | 5,187 | $40K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,533 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +1039.3% | 957 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 172 | $1K |
| Wells Fargo & Company | 0.00% | No change | 33 | $256 |
| Simplex Trading, LLC | 0.00% | Reduce -82.9% | 29 | $0 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.