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
2025
Q2 		– Sell
-6,200
Closed -$48.4K – 14119
2025
Q1 		$48.4K Buy
+6,200
New +$51.7K ﹤0.01% 12344
2024
Q3 		– Sell
-1,900
Closed -$14.5K – 14868
2024
Q2 		$14.5K Sell
1,900
-9,500
-83% -$70.1K ﹤0.01% 12881
2024
Q1 		$82.1K Sell
11,400
-600
-5% -$4.35K ﹤0.01% 11625
2023
Q4 		$84.8K Buy
12,000
+4,200
+54% +$29.8K ﹤0.01% 11142
2023
Q3 		$58.1K Sell
7,800
-5,500
-41% -$43.5K ﹤0.01% 11577
2023
Q2 		$109K Buy
13,300
+6,600
+99% +$50.8K ﹤0.01% 10803
2023
Q1 		$51.3K Buy
6,700
+2,600
+63% +$21.1K ﹤0.01% 12109
2022
Q4 		$35K Buy
+4,100
New +$33.6K ﹤0.01% 12569
2021
Q3 		– Sell
-11,000
Closed -$118K – 14354
2021
Q2 		$118K Sell
11,000
-3,500
-24% -$37.9K ﹤0.01% 12762
2021
Q1 		$146K Buy
+14,500
New +$133K ﹤0.01% 12075
2019
Q2 		– Sell
-10,200
Closed -$124K – 9609
2019
Q1 		$124K Buy
+10,200
New +$122K ﹤0.01% 8469
2018
Q4 		– Sell
-14,300
Closed -$194K – 9530
2018
Q3 		$194K Buy
+14,300
New +$195K ﹤0.01% 8234

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.