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 Q2	–	Sell	-1,277,717	Closed	-$5.18M	–	139
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

Almitas Capital's MRCC Position: Q2 2026 in Review

Almitas Capital sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 1,277,717 shares — an estimated $5.18M sold.

Almitas Capital first reported a position in MRCC in Q4 2020 and held it in 4 quarters. The position peaked at $6.36M in Q4 2025. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

Almitas Capital reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
Almitas Capital sold 1,277,717 Monroe Capital Corp shares in Q2 2026, an estimated $5.18M.
Almitas Capital first reported a position in Monroe Capital Corp in Q4 2020 and held it in 4 quarters.
Almitas Capital's Monroe Capital Corp position peaked at $6.36M in Q4 2025.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.