Citigroup
MRCC

Citigroup’s Monroe Capital Corp MRCC Stock Holding History

Citigroup’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
-1
Closed -$7 – 6313
2025
Q3 		$7 Buy
+1
New +$7 ﹤0.01% 5961
2021
Q3 		– Sell
-2,252
Closed -$24K – 6103
2021
Q2 		$24K Buy
+2,252
New +$24.4K ﹤0.01% 5200
2017
Q2 		– Sell
-7,670
Closed -$121K – 7429
2017
Q1 		$121K Buy
7,670
+1,184
+18% +$18.5K ﹤0.01% 5066
2016
Q4 		$100K Sell
6,486
-2,114
-25% -$31.9K ﹤0.01% 5771
2016
Q3 		$135K Buy
8,600
+1,804
+27% +$28.1K ﹤0.01% 4989
2016
Q2 		$101K Buy
6,796
+79
+1% +$1.11K ﹤0.01% 5063
2016
Q1 		$93K Sell
6,717
-724
-10% -$9.02K ﹤0.01% 5715
2015
Q4 		$97K Sell
7,441
-66
-0.9% -$949 ﹤0.01% 5395
2015
Q3 		$104K Buy
7,507
+1,290
+21% +$19K ﹤0.01% 4958
2015
Q2 		$93K Buy
+6,217
New +$91.7K ﹤0.01% 5058
2015
Q1 		– Sell
-163
Closed -$2K – 7329
2014
Q4 		$2K Buy
+163
New +$2.28K ﹤0.01% 6868
2014
Q3 		– Sell
-928
Closed -$12K – 7204
2014
Q2 		$12K Buy
+928
New +$12.4K ﹤0.01% 6080

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 2.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $6.73T AUM 46.02% 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 $97.6B AUM 29.43% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Citigroup's MRCC Position: Q4 2025 in Review

Citigroup sold out of Monroe Capital Corp (MRCC) in Q4 2025, closing a stake of 1 share — an estimated $7 sold.

Citigroup first reported a position in MRCC in Q2 2014 and held it in 12 quarters. The position peaked at $135K in Q3 2016. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2025.

  • Citigroup reported no remaining Monroe Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1 Monroe Capital Corp share in Q4 2025, an estimated $7.
  • Citigroup first reported a position in Monroe Capital Corp in Q2 2014 and held it in 12 quarters.
  • Citigroup's Monroe Capital Corp position peaked at $135K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.