CA
MRCC

Calton & Associates’s Monroe Capital Corp MRCC Stock Holding History

Calton & Associates’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 		$76.1K Buy
+16,539
New +$95.5K 0.01% 431
2022
Q4 		– Sell
-11,859
Closed -$85K – 286
2022
Q3 		$85K Buy
11,859
+321
+3% +$2.81K 0.05% 203
2022
Q2 		$104K Buy
11,538
+23
+0.2% +$230 0.06% 228
2022
Q1 		$124K Sell
11,515
-245
-2% -$2.67K 0.04% 339
2021
Q4 		$131K Sell
11,760
-67
-0.6% -$727 0.04% 356
2021
Q3 		$122K Buy
11,827
+341
+3% +$3.68K 0.03% 385
2021
Q2 		$123K Buy
11,486
+829
+8% +$8.97K 0.02% 395
2021
Q1 		$107K Buy
10,657
+280
+3% +$2.57K 0.02% 388
2020
Q4 		$83K Sell
10,377
-288
-3% -$2.22K 0.01% 373
2020
Q3 		$73K Buy
+10,665
New +$72.9K 0.02% 336
2020
Q2 		– Sell
-24,805
Closed -$176K – 349
2020
Q1 		$176K Buy
24,805
+7,716
+45% +$77K 0.04% 275
2019
Q4 		$186K Buy
17,089
+6,268
+58% +$68.8K 0.04% 341
2019
Q3 		$114K Buy
+10,821
New +$117K 0.03% 331

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

Calton & Associates's MRCC Position: Q1 2026 in Review

Calton & Associates opened a new position in Monroe Capital Corp (MRCC) in Q1 2026: 16,539 shares worth $76.1K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Calton & Associates previously reported a position in MRCC as recently as Q3 2022.

Calton & Associates first reported a position in MRCC in Q3 2019 and has held it in 13 quarters since. The position peaked at $186K in Q4 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Calton & Associates held 16,539 shares of Monroe Capital Corp worth $76.1K as of Q1 2026.
  • Monroe Capital Corp was a new Calton & Associates position in Q1 2026.
  • Monroe Capital Corp made up 0.01% of Calton & Associates's portfolio in Q1 2026, its #431 holding.
  • Calton & Associates first reported a position in Monroe Capital Corp in Q3 2019 and has held it in 13 quarters since.
  • Calton & Associates's Monroe Capital Corp position peaked at $186K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.