Magnolia Capital Advisors’s Monroe Capital Corp MRCC Stock Holding History

Magnolia Capital Advisors’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	$175K	Sell	37,946 -26,919	-42%	-$155K	0.03%	274
2025 Q4	$413K	Sell	64,865 -10,993	-14%	-$72.9K	0.09%	200
2025 Q3	$533K	Sell	75,858 -55,277	-42%	-$380K	0.14%	144
2025 Q2	$834K	Buy	131,135 +8,253	+7%	+$55.3K	0.21%	120
2025 Q1	$958K	Sell	122,882 -1,355	-1%	-$11.3K	0.26%	99
2024 Q4	$1.06M	Buy	124,237 +23,598	+23%	+$194K	0.27%	96
2024 Q3	$813K	Buy	100,639 +41,191	+69%	+$317K	0.41%	71
2024 Q2	$452K	Buy	+59,448	New	+$439K	0.25%	88

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

Magnolia Capital Advisors's MRCC Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Monroe Capital Corp (MRCC) stake by 42% in Q1 2026, selling an estimated $155K and leaving 37,946 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #274.

Magnolia Capital Advisors first reported a position in MRCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2024. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

Magnolia Capital Advisors held 37,946 shares of Monroe Capital Corp worth $175K as of Q1 2026.
Magnolia Capital Advisors sold 26,919 Monroe Capital Corp shares in Q1 2026, an estimated $155K.
Monroe Capital Corp made up 0.03% of Magnolia Capital Advisors's portfolio in Q1 2026, its #274 holding.
Magnolia Capital Advisors first reported a position in Monroe Capital Corp in Q2 2024 and has held it in 8 quarters since.
Magnolia Capital Advisors's Monroe Capital Corp position peaked at $1.06M in Q4 2024.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.