HWM
MRCC

HB Wealth Management’s Monroe Capital Corp MRCC Stock Holding History

HB Wealth Management’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 		– Sell
-11,518
Closed -$73.4K – 1577
2025
Q4 		$73.4K Buy
11,518
+316
+3% +$2.1K ﹤0.01% 1375
2025
Q3 		$78.6K Buy
+11,202
New +$77K ﹤0.01% 1312
2025
Q2 		– Sell
-58,414
Closed -$456K – 1251
2025
Q1 		$456K Buy
58,414
+1,814
+3% +$15.1K ﹤0.01% 794
2024
Q4 		$481K Buy
56,600
+1,650
+3% +$13.6K ﹤0.01% 633
2024
Q3 		$444K Buy
54,950
+1,627
+3% +$12.5K ﹤0.01% 626
2024
Q2 		$406K Buy
53,323
+3,356
+7% +$24.8K ﹤0.01% 611
2024
Q1 		$360K Buy
49,967
+1,683
+3% +$12.2K ﹤0.01% 596
2023
Q4 		$341K Sell
48,284
-6,138
-11% -$43.5K ﹤0.01% 564
2023
Q3 		$405K Buy
54,422
+1,611
+3% +$12.7K 0.01% 490
2023
Q2 		$432K Buy
52,811
+1,624
+3% +$12.5K 0.01% 456
2023
Q1 		$392K Buy
51,187
+444
+0.9% +$3.6K 0.01% 471
2022
Q4 		$433K Buy
+50,743
New +$416K 0.01% 427

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

HB Wealth Management's MRCC Position: Q1 2026 in Review

HB Wealth Management sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 11,518 shares — an estimated $73.4K sold.

HB Wealth Management first reported a position in MRCC in Q4 2022 and held it in 12 quarters. The position peaked at $481K in Q4 2024. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • HB Wealth Management reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
  • HB Wealth Management sold 11,518 Monroe Capital Corp shares in Q1 2026, an estimated $73.4K.
  • HB Wealth Management first reported a position in Monroe Capital Corp in Q4 2022 and held it in 12 quarters.
  • HB Wealth Management's Monroe Capital Corp position peaked at $481K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.