AC
MRCC

Almitas Capital’s Monroe Capital Corp MRCC Stock Holding History

Almitas Capital’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.18M Buy
1,277,717
+278,673
+28% +$1.61M 1.17% 19
2025
Q4 		$6.36M Buy
999,044
+890,139
+817% +$5.91M 1.4% 11
2025
Q3 		$765K Buy
+108,905
New +$748K 0.18% 52
2020
Q4 		$1.39M Buy
+172,549
New +$1.33M 1.41% 23

Other funds holding MRCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Almitas Capital's MRCC Position: Q1 2026 in Review

Almitas Capital increased its Monroe Capital Corp (MRCC) stake by 28% in Q1 2026, buying an estimated $1.61M and bringing the position to 1,277,717 shares worth $5.18M. The position accounts for 1.17% of the portfolio, ranked #19.

Almitas Capital first reported a position in MRCC in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.36M in Q4 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Almitas Capital held 1,277,717 shares of Monroe Capital Corp worth $5.18M as of Q1 2026.
  • Almitas Capital bought 278,673 Monroe Capital Corp shares in Q1 2026, an estimated $1.61M.
  • Monroe Capital Corp made up 1.17% of Almitas Capital's portfolio in Q1 2026, its #19 holding.
  • Almitas Capital first reported a position in Monroe Capital Corp in Q4 2020 and has held it in 4 quarters since.
  • Almitas Capital's Monroe Capital Corp position peaked at $6.36M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.