Commonwealth Equity Services
MRCC

Commonwealth Equity Services’s Monroe Capital Corp MRCC Stock Holding History

Commonwealth Equity Services’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 		$411K Sell
89,314
-3,463
-4% -$20K ﹤0.01% 3388
2025
Q4 		$591K Sell
92,777
-1,737
-2% -$11.5K ﹤0.01% 3045
2025
Q3 		$663K Sell
94,514
-4,091
-4% -$28.1K ﹤0.01% 2950
2025
Q2 		$627K Sell
98,605
-16,294
-14% -$109K ﹤0.01% 2974
2025
Q1 		$896K Sell
114,899
-18,692
-14% -$156K ﹤0.01% 2549
2024
Q4 		$1.14M Sell
133,591
-1,278
-0.9% -$10.5K ﹤0.01% 2293
2024
Q3 		$1.09M Sell
134,869
-3,200
-2% -$24.6K ﹤0.01% 2281
2024
Q2 		$1.05M Buy
138,069
+3,749
+3% +$27.7K ﹤0.01% 2241
2024
Q1 		$967K Buy
134,320
+1,350
+1% +$9.79K ﹤0.01% 2264
2023
Q4 		$939K Sell
132,970
-1,661
-1% -$11.8K ﹤0.01% 2224
2023
Q3 		$1M Buy
134,631
+1,703
+1% +$13.5K ﹤0.01% 2064
2023
Q2 		$1.09M Buy
132,928
+1,493
+1% +$11.5K ﹤0.01% 2028
2023
Q1 		$1K Buy
131,435
+1,496
+1% +$12.1K ﹤0.01% 2037
2022
Q4 		$1.11M Buy
129,939
+3,127
+2% +$25.7K ﹤0.01% 1901
2022
Q3 		$918K Buy
126,812
+456
+0.4% +$3.99K ﹤0.01% 1963
2022
Q2 		$1.14M Buy
126,356
+901
+0.7% +$9.02K ﹤0.01% 1784
2022
Q1 		$1.35M Sell
125,455
-1,015
-0.8% -$11K ﹤0.01% 1761
2021
Q4 		$1.42M Buy
126,470
+922
+0.7% +$10K ﹤0.01% 1731
2021
Q3 		$1.3M Sell
125,548
-7,207
-5% -$77.8K ﹤0.01% 1731
2021
Q2 		$1.42M Sell
132,755
-8,767
-6% -$94.9K ﹤0.01% 1649
2021
Q1 		$1.42M Sell
141,522
-5,587
-4% -$51.3K ﹤0.01% 1553
2020
Q4 		$1.18M Sell
147,109
-511
-0.3% -$3.93K ﹤0.01% 1553
2020
Q3 		$1.01M Sell
147,620
-8,987
-6% -$61.5K ﹤0.01% 1485
2020
Q2 		$1.09M Buy
156,607
+2,747
+2% +$20.2K ﹤0.01% 1375
2020
Q1 		$1.09M Buy
153,860
+22,651
+17% +$226K 0.01% 1217
2019
Q4 		$1.42M Sell
131,209
-4,001
-3% -$43.9K 0.01% 1219
2019
Q3 		$1.43M Sell
135,210
-2,207
-2% -$23.8K 0.01% 1156
2019
Q2 		$1.58M Buy
137,417
+2,488
+2% +$29.8K 0.01% 1082
2019
Q1 		$1.64M Sell
134,929
-8,195
-6% -$98.3K 0.01% 1016
2018
Q4 		$1.37M Buy
143,124
+15,514
+12% +$181K 0.01% 1022
2018
Q3 		$1.73M Sell
127,610
-1,955
-2% -$26.7K 0.01% 999
2018
Q2 		$1.75M Sell
129,565
-8,767
-6% -$117K 0.01% 971
2018
Q1 		$1.7M Sell
138,332
-801
-0.6% -$10.7K 0.01% 961
2017
Q4 		$1.91M Buy
+139,133
New +$1.99M 0.01% 876
2017
Q1 		– Sell
-11,977
Closed -$184K – 2451
2016
Q4 		$184K Buy
+11,977
New +$181K ﹤0.01% 2075

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

Commonwealth Equity Services's MRCC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Monroe Capital Corp (MRCC) stake by 3.7% in Q1 2026, selling an estimated $20K and leaving 89,314 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Commonwealth Equity Services first reported a position in MRCC in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.91M in Q4 2017. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Commonwealth Equity Services held 89,314 shares of Monroe Capital Corp worth $411K as of Q1 2026.
  • Commonwealth Equity Services sold 3,463 Monroe Capital Corp shares in Q1 2026, an estimated $20K.
  • Monroe Capital Corp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3388 holding.
  • Commonwealth Equity Services first reported a position in Monroe Capital Corp in Q4 2016 and has held it in 35 quarters since.
  • Commonwealth Equity Services's Monroe Capital Corp position peaked at $1.91M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.