Monroe CapitalMRCC
13F holders, Q2 2025 (June 30)75holders −4
7new positions
9sold out
1famous investor
$6.39avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding Monroe Capital Corp. (MRCC) in their 13F filings, down 4 from Q1 2025. 7 opened new positions and 9 sold out. The largest holders were Blair William & Co. ($2.5M), HighTower Advisors, LLC ($1.1M) and BlackRock, Inc. ($878K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 430,813 shares bought and 637,584 shares sold, net −206,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Blair William & Co. | 0.01% | Reduce -6.4% | 394,580 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 179,052 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +28.0% | 138,002 | $878K |
| Magnolia Capital Advisors LLC | 0.21% | Add +6.7% | 131,135 | $834K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.5% | 120,200 | $764K |
| Susquehanna International Group, LLP | 0.00% | New | 108,110 | $688K |
| LaFleur & Godfrey LLC | 0.09% | Reduce -1.8% | 106,970 | $680K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 102,236 | $650K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.2% | 98,605 | $627K |
| Fiera Capital Corp | 0.00% | No change | 84,004 | $534K |
| Arax Advisory Partners | 0.02% | New | 82,412 | $524K |
| Virtus Investment Advisers, LLC | 0.18% | Add +8.8% | 82,292 | $523K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.3% | 81,785 | $520K |
| Raymond James Financial Inc. | 0.00% | Add +20.1% | 74,528 | $474K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.7% | 70,368 | $448K |
| Garden State Investment Advisory Services LLC | 0.11% | Reduce -19.3% | 64,548 | $411K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -37.2% | 47,118 | $401K |
| UBS Group AG | 0.00% | Reduce -17.2% | 59,565 | $379K |
| LPL Financial LLC | 0.00% | Add +209.8% | 58,555 | $372K |
| Morgan Stanley | 0.00% | Reduce -10.5% | 55,019 | $350K |
| Citadel Advisors | 0.00% | New | 50,537 | $321K |
| Chapin Davis, Inc. | 0.08% | Add +73.6% | 47,181 | $300K |
| Corient Private Wealth LP | 0.00% | No change | 47,062 | $299K |
| Trexquant Investment LP | 0.00% | Add +85.5% | 44,315 | $282K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 41,736 | $265K |
| MAS Advisors LLC | 0.43% | Add +4.8% | 41,123 | $262K |
| Fiduciary Group, LLC | 0.02% | No change | 37,000 | $235K |
| Ethos Financial Group, LLC | 0.02% | No change | 36,802 | $234K |
| International Assets Investment Management, LLC | 0.02% | No change | 34,302 | $218K |
| Baird Financial Group, Inc. | 0.00% | Add +13.0% | 34,031 | $216K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.6% | 33,163 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -53.6% | 31,978 | $203K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 31,200 | $198K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.8% | 28,493 | $181K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.7% | 27,200 | $173K |
| Osaic Holdings, Inc. | 0.00% | Add +35.3% | 26,250 | $167K |
| Equitable Holdings, Inc. | 0.00% | Add +42.1% | 26,107 | $166K |
| Chiron Capital Management, LLC | 0.14% | Add +0.1% | 24,538 | $156K |
| Independent Financial Group, LLC | 0.00% | No change | 24,419 | $155K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 24,438 | $155K |
| Lido Advisors, LLC | 0.00% | No change | 22,568 | $144K |
| Focus Partners Wealth | 0.00% | Reduce -43.5% | 21,592 | $137K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 21,338 | $136K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -70.7% | 21,119 | $134K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,361 | $130K |
| Aspiriant, LLC | 0.00% | Add +35.7% | 19,000 | $121K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +4.0% | 18,976 | $121K |
| CHICAGO TRUST Co NA | 0.02% | No change | 18,765 | $119K |
| Ritholtz Wealth Management | 0.00% | Reduce -54.7% | 18,135 | $115K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -11.7% | 18,047 | $115K |
| Marshall Wace, LLP | 0.00% | Reduce -29.0% | 16,490 | $105K |
| Truist Financial Corp. | 0.00% | Add +3.8% | 16,430 | $104K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 16,000 | $102K |
| Forum Financial Management, LP | 0.00% | New | 14,836 | $94K |
| Private Advisor Group, LLC | 0.00% | Add +9.0% | 14,405 | $92K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,300 | $91K |
| Creative Financial Designs Inc. | 0.01% | Add +3.0% | 13,345 | $85K |
| Stephens Inc. | 0.00% | Add +0.2% | 11,803 | $75K |
| Arkadios Wealth Advisors | 0.00% | Reduce -10.1% | 11,303 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11,104 | $71K |
| Bank of America Corp. | 0.00% | No change | 10,988 | $70K |
| Ascent Group, LLC | 0.00% | No change | 10,285 | $65K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 10,227 | $65K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.6% | 10,000 | $65K |
| Rothschild Investment LLC | 0.00% | No change | 10,000 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.3% | 5,359 | $35K |
| Simplex Trading, LLC | 0.00% | Add +11934.5% | 3,490 | $22K |
| Crewe Advisors LLC | 0.00% | No change | 2,800 | $18K |
| NFSG Corp | 0.00% | New | 2,150 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,533 | $10K |
| Group One Trading LLC | 0.00% | New | 900 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 606 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.2% | 84 | $534 |
| Wells Fargo & Company | 0.00% | Add +9.1% | 36 | $228 |
"% of holder's portfolio" is MRCC's weight in each manager's 13F, not the share of Monroe Capital Corp. the manager owns.