AG
MRCC

Ascent Group’s Monroe Capital Corp MRCC Stock Holding History

Ascent Group’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 		$47.3K Hold
10,285
– – ﹤0.01% 751
2025
Q4 		$65.5K Hold
10,285
– – ﹤0.01% 750
2025
Q3 		$72.2K Hold
10,285
– – ﹤0.01% 740
2025
Q2 		$65.4K Hold
10,285
– – ﹤0.01% 718
2025
Q1 		$80.2K Buy
+10,285
New +$85.8K ﹤0.01% 689

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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

Ascent Group's MRCC Position: Q1 2026 in Review

Ascent Group held its Monroe Capital Corp (MRCC) position steady in Q1 2026 at 10,285 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Ascent Group first reported a position in MRCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $80.2K in Q1 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Ascent Group held 10,285 shares of Monroe Capital Corp worth $47.3K as of Q1 2026.
  • Ascent Group left its Monroe Capital Corp share count unchanged in Q1 2026.
  • Monroe Capital Corp made up ﹤0.01% of Ascent Group's portfolio in Q1 2026, its #751 holding.
  • Ascent Group first reported a position in Monroe Capital Corp in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Monroe Capital Corp position peaked at $80.2K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.