CAPTRUST Financial Advisors
MRCC

CAPTRUST Financial Advisors’s Monroe Capital Corp MRCC Stock Holding History

CAPTRUST Financial Advisors’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 		$94.2K Buy
+20,468
New +$118K ﹤0.01% 2819
2024
Q1 		– Sell
-15,002
Closed -$106K – 2457
2023
Q4 		$106K Sell
15,002
-3,046
-17% -$21.6K ﹤0.01% 2520
2023
Q3 		$134K Sell
18,048
-7,521
-29% -$59.4K ﹤0.01% 2387
2023
Q2 		$209K Hold
25,569
– – ﹤0.01% 2234
2023
Q1 		$196K Sell
25,569
-515
-2% -$4.18K ﹤0.01% 2057
2022
Q4 		$223K Buy
26,084
+13,713
+111% +$113K ﹤0.01% 1877
2022
Q3 		$90K Buy
+12,371
New +$108K ﹤0.01% 1946

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

CAPTRUST Financial Advisors's MRCC Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Monroe Capital Corp (MRCC) in Q1 2026: 20,468 shares worth $94.2K. The stake represents ﹤0.01% of the portfolio and ranks #2819 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MRCC as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in MRCC in Q3 2022 and has held it in 7 quarters since. The position peaked at $223K in Q4 2022. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • CAPTRUST Financial Advisors held 20,468 shares of Monroe Capital Corp worth $94.2K as of Q1 2026.
  • Monroe Capital Corp was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Monroe Capital Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2819 holding.
  • CAPTRUST Financial Advisors first reported a position in Monroe Capital Corp in Q3 2022 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Monroe Capital Corp position peaked at $223K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.