Group One Trading
MRCC

Group One Trading’s Monroe Capital Corp MRCC Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,300
Closed -$9.13K – 8780
2025
Q3 		$9.13K Buy
1,300
+400
+44% +$2.75K ﹤0.01% 7229
2025
Q2 		$5.72K Buy
+900
New +$6.03K ﹤0.01% 7024

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Group One Trading's MRCC Position: Q4 2025 in Review

Group One Trading sold out of Monroe Capital Corp (MRCC) in Q4 2025, closing a stake of 1,300 shares — an estimated $9.13K sold.

Group One Trading first reported a position in MRCC in Q2 2025 and held it in 2 quarters. The position peaked at $9.13K in Q3 2025. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2025.

  • Group One Trading reported no remaining Monroe Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,300 Monroe Capital Corp shares in Q4 2025, an estimated $9.13K.
  • Group One Trading first reported a position in Monroe Capital Corp in Q2 2025 and held it in 2 quarters.
  • Group One Trading's Monroe Capital Corp position peaked at $9.13K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.