CT
MRCC

Chicago Trust’s Monroe Capital Corp MRCC Stock Holding History

Chicago Trust’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
2025
Q4 		– Sell
-13,965
Closed -$98K – 403
2025
Q3 		$98K Sell
13,965
-4,800
-26% -$33K 0.01% 405
2025
Q2 		$119K Hold
18,765
– – 0.02% 399
2025
Q1 		$146K Hold
18,765
– – 0.03% 357
2024
Q4 		$160K Hold
18,765
– – 0.03% 351
2024
Q3 		$152K Hold
18,765
– – 0.03% 371
2024
Q2 		$143K Hold
18,765
– – 0.03% 313
2024
Q1 		$135K Hold
18,765
– – 0.03% 284
2023
Q4 		$133K Hold
18,765
– – 0.03% 277
2023
Q3 		$140K Hold
18,765
– – 0.04% 276
2023
Q2 		$153K Hold
18,765
– – 0.04% 298
2023
Q1 		$144K Hold
18,765
– – 0.04% 299
2022
Q4 		$160K Hold
18,765
– – 0.04% 298
2022
Q3 		$136K Hold
18,765
– – 0.04% 291
2022
Q2 		$169K Hold
18,765
– – 0.04% 293
2022
Q1 		$202K Hold
18,765
– – 0.04% 321
2021
Q4 		$211K Hold
18,765
– – 0.04% 319
2021
Q3 		$195K Buy
+18,765
New +$203K 0.04% 320

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Chicago Trust's MRCC Position: Q4 2025 in Review

Chicago Trust sold out of Monroe Capital Corp (MRCC) in Q4 2025, closing a stake of 13,965 shares — an estimated $98K sold.

Chicago Trust first reported a position in MRCC in Q3 2021 and held it in 17 quarters. The position peaked at $211K in Q4 2021. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2025.

  • Chicago Trust reported no remaining Monroe Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Chicago Trust sold 13,965 Monroe Capital Corp shares in Q4 2025, an estimated $98K.
  • Chicago Trust first reported a position in Monroe Capital Corp in Q3 2021 and held it in 17 quarters.
  • Chicago Trust's Monroe Capital Corp position peaked at $211K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2025.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.