KAS
MRCC

Kestra Advisory Services’s Monroe Capital Corp MRCC Stock Holding History

Kestra Advisory 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 		– Sell
-5,449
Closed -$34.7K – 3911
2025
Q4 		$34.7K Buy
+5,449
New +$36.2K ﹤0.01% 4196

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

Kestra Advisory Services's MRCC Position: Q1 2026 in Review

Kestra Advisory Services sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 5,449 shares — an estimated $34.7K sold.

Kestra Advisory Services first reported a position in MRCC in Q4 2025 and held it in 1 quarter. The position peaked at $34.7K in Q4 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Kestra Advisory Services reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,449 Monroe Capital Corp shares in Q1 2026, an estimated $34.7K.
  • Kestra Advisory Services first reported a position in Monroe Capital Corp in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Monroe Capital Corp position peaked at $34.7K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.