Corient Private Wealth’s Monroe Capital Corp MRCC Stock Holding History

Corient Private Wealth’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	$112K	Sell	24,377 -65,747	-73%	-$380K	﹤0.01%	2664
2025 Q4	$574K	Buy	90,124 +43,062	+92%	+$286K	﹤0.01%	2223
2025 Q3	$330K	Hold	47,062	–	–	﹤0.01%	2067
2025 Q2	$299K	Hold	47,062	–	–	﹤0.01%	1989
2025 Q1	$367K	Sell	47,062 -75	-0.2%	-$625	﹤0.01%	1748
2024 Q4	$401K	Buy	47,137 +75	+0.2%	+$617	﹤0.01%	1736
2024 Q3	$380K	Hold	47,062	–	–	﹤0.01%	1892
2024 Q2	$358K	Hold	47,062	–	–	﹤0.01%	1812
2024 Q1	$339K	Hold	47,062	–	–	﹤0.01%	1827
2023 Q4	$332K	Hold	47,062	–	–	﹤0.01%	1811
2023 Q3	$351K	Buy	47,062 +2,000	+4%	+$15.8K	﹤0.01%	1674
2023 Q2	$369K	Hold	45,062	–	–	﹤0.01%	1605
2023 Q1	$345K	Hold	45,062	–	–	﹤0.01%	1544
2022 Q4	$385K	Buy	+45,062	New	+$370K	﹤0.01%	1239

Other funds holding MRCC

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Corient Private Wealth's MRCC Position: Q1 2026 in Review

Corient Private Wealth reduced its Monroe Capital Corp (MRCC) stake by 73% in Q1 2026, selling an estimated $380K and leaving 24,377 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Corient Private Wealth first reported a position in MRCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $574K in Q4 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

Corient Private Wealth held 24,377 shares of Monroe Capital Corp worth $112K as of Q1 2026.
Corient Private Wealth sold 65,747 Monroe Capital Corp shares in Q1 2026, an estimated $380K.
Monroe Capital Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2664 holding.
Corient Private Wealth first reported a position in Monroe Capital Corp in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Monroe Capital Corp position peaked at $574K in Q4 2025.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.