DADC
MRCC

D.A. Davidson & Co’s Monroe Capital Corp MRCC Stock Holding History

D.A. Davidson & Co’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 		$145K Buy
31,585
+263
+0.8% +$1.52K ﹤0.01% 1524
2025
Q4 		$200K Buy
31,322
+374
+1% +$2.48K ﹤0.01% 1459
2025
Q3 		$217K Buy
+30,948
New +$213K ﹤0.01% 1427

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

D.A. Davidson & Co's MRCC Position: Q1 2026 in Review

D.A. Davidson & Co increased its Monroe Capital Corp (MRCC) stake by 0.84% in Q1 2026, buying an estimated $1.52K and bringing the position to 31,585 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

D.A. Davidson & Co first reported a position in MRCC in Q3 2025 and has held it in 3 quarters since. The position peaked at $217K in Q3 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • D.A. Davidson & Co held 31,585 shares of Monroe Capital Corp worth $145K as of Q1 2026.
  • D.A. Davidson & Co bought 263 Monroe Capital Corp shares in Q1 2026, an estimated $1.52K.
  • Monroe Capital Corp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1524 holding.
  • D.A. Davidson & Co first reported a position in Monroe Capital Corp in Q3 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Monroe Capital Corp position peaked at $217K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.