Citadel Advisors
MRCC

Citadel Advisors’s Monroe Capital Corp MRCC Stock Holding History

Citadel 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 		– Sell
-170,269
Closed -$1.08M – 13751
2025
Q4 		$1.08M Buy
170,269
+122,523
+257% +$813K ﹤0.01% 7212
2025
Q3 		$335K Sell
47,746
-2,791
-6% -$19.2K ﹤0.01% 10107
2025
Q2 		$321K Buy
+50,537
New +$338K ﹤0.01% 9647
2024
Q3 		– Sell
-26,175
Closed -$199K – 14869
2024
Q2 		$199K Sell
26,175
-24,672
-49% -$182K ﹤0.01% 9952
2024
Q1 		$366K Sell
50,847
-24,883
-33% -$180K ﹤0.01% 9037
2023
Q4 		$535K Buy
75,730
+16,949
+29% +$120K ﹤0.01% 7950
2023
Q3 		$438K Buy
58,781
+45,527
+343% +$360K ﹤0.01% 8358
2023
Q2 		$108K Sell
13,254
-33,378
-72% -$257K ﹤0.01% 10806
2023
Q1 		$357K Buy
46,632
+3,448
+8% +$28K ﹤0.01% 9008
2022
Q4 		$369K Buy
+43,184
New +$354K ﹤0.01% 8880
2022
Q3 		– Sell
-47,933
Closed -$433K – 13237
2022
Q2 		$433K Buy
47,933
+27,938
+140% +$280K ﹤0.01% 8967
2022
Q1 		$215K Buy
+19,995
New +$218K ﹤0.01% 11351
2021
Q2 		– Sell
-18,172
Closed -$197K – 14116
2021
Q1 		$183K Buy
18,172
+4,906
+37% +$45.1K ﹤0.01% 11809
2020
Q4 		$107K Sell
13,266
-3,358
-20% -$25.8K ﹤0.01% 10181
2020
Q3 		$114K Buy
16,624
+1,970
+13% +$13.5K ﹤0.01% 9197
2020
Q2 		$102K Sell
14,654
-10,959
-43% -$80.7K ﹤0.01% 8978
2020
Q1 		$182K Sell
25,613
-32,976
-56% -$329K ﹤0.01% 8104
2019
Q4 		$637K Buy
+58,589
New +$643K ﹤0.01% 6418
2019
Q3 		– Sell
-10,811
Closed -$125K – 9548
2019
Q2 		$125K Buy
+10,811
New +$129K ﹤0.01% 8442
2018
Q1 		– Sell
-12,922
Closed -$178K – 8589
2017
Q4 		$178K Buy
12,922
+2,855
+28% +$40.9K ﹤0.01% 7190
2017
Q3 		$144K Buy
+10,067
New +$144K ﹤0.01% 6886
2016
Q4 		– Sell
-15,439
Closed -$243K – 7628
2016
Q3 		$243K Buy
+15,439
New +$240K ﹤0.01% 6017

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

Citadel Advisors's MRCC Position: Q1 2026 in Review

Citadel Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 170,269 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in MRCC in Q3 2016 and held it in 22 quarters. The position peaked at $1.08M in Q4 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Citadel Advisors reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 170,269 Monroe Capital Corp shares in Q1 2026, an estimated $1.08M.
  • Citadel Advisors first reported a position in Monroe Capital Corp in Q3 2016 and held it in 22 quarters.
  • Citadel Advisors's Monroe Capital Corp position peaked at $1.08M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

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