CCA
MRCC

Cobblestone Capital Advisors’s Monroe Capital Corp MRCC Stock Holding History

Cobblestone Capital 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
Q3 		$137K Buy
19,480
+1,433
+8% +$9.84K 0.01% 301
2025
Q2 		$115K Sell
18,047
-2,385
-12% -$16K 0.01% 300
2025
Q1 		$159K Sell
20,432
-2,142
-9% -$17.9K 0.01% 289
2024
Q4 		$192K Hold
22,574
– – 0.01% 290
2024
Q3 		$182K Sell
22,574
-1,948
-8% -$15K 0.01% 282
2024
Q2 		$187K Sell
24,522
-1
-0% -$7 0.01% 273
2024
Q1 		$177K Buy
24,523
+495
+2% +$3.59K 0.01% 275
2023
Q4 		$170K Buy
24,028
+8,733
+57% +$61.9K 0.01% 270
2023
Q3 		$114K Buy
15,295
+1,960
+15% +$15.5K 0.01% 261
2023
Q2 		$109K Buy
+13,335
New +$103K 0.01% 266

Other funds holding MRCC

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cobblestone Capital Advisors's MRCC Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Monroe Capital Corp (MRCC) stake by 7.9% in Q3 2025, buying an estimated $9.84K and bringing the position to 19,480 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #301.

Cobblestone Capital Advisors first reported a position in MRCC in Q2 2023 and has held it in 10 quarters since. The position peaked at $192K in Q4 2024. 84 funds tracked by Wall St. Rank hold MRCC as of Q3 2025.

  • Cobblestone Capital Advisors held 19,480 shares of Monroe Capital Corp worth $137K as of Q3 2025.
  • Cobblestone Capital Advisors bought 1,433 Monroe Capital Corp shares in Q3 2025, an estimated $9.84K.
  • Monroe Capital Corp made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #301 holding.
  • Cobblestone Capital Advisors first reported a position in Monroe Capital Corp in Q2 2023 and has held it in 10 quarters since.
  • Cobblestone Capital Advisors's Monroe Capital Corp position peaked at $192K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.