CEFA
MRCC

Closed-End Fund Advisors’s Monroe Capital Corp MRCC Stock Holding History

Closed-End Fund 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 		$59K Hold
12,825
– – 0.06% 160
2025
Q4 		$81.7K Buy
+12,825
New +$85.1K 0.05% 182

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

Closed-End Fund Advisors's MRCC Position: Q1 2026 in Review

Closed-End Fund Advisors held its Monroe Capital Corp (MRCC) position steady in Q1 2026 at 12,825 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #160.

Closed-End Fund Advisors first reported a position in MRCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $81.7K in Q4 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Closed-End Fund Advisors held 12,825 shares of Monroe Capital Corp worth $59K as of Q1 2026.
  • Closed-End Fund Advisors left its Monroe Capital Corp share count unchanged in Q1 2026.
  • Monroe Capital Corp made up 0.06% of Closed-End Fund Advisors's portfolio in Q1 2026, its #160 holding.
  • Closed-End Fund Advisors first reported a position in Monroe Capital Corp in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Monroe Capital Corp position peaked at $81.7K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.