Marshall Wace
MRCC

Marshall Wace’s Monroe Capital Corp MRCC Stock Holding History

Marshall Wace’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
Q3 		– Sell
-16,490
Closed -$105K – 3211
2025
Q2 		$105K Sell
16,490
-6,737
-29% -$45.1K ﹤0.01% 2535
2025
Q1 		$181K Sell
23,227
-28,484
-55% -$238K ﹤0.01% 2428
2024
Q4 		$440K Buy
+51,711
New +$426K ﹤0.01% 2086
2019
Q1 		– Sell
-8,385
Closed -$80K – 1940
2018
Q4 		$80K Buy
+8,385
New +$98.1K ﹤0.01% 1396

Other funds holding MRCC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace's MRCC Position: Q3 2025 in Review

Marshall Wace sold out of Monroe Capital Corp (MRCC) in Q3 2025, closing a stake of 16,490 shares — an estimated $105K sold.

Marshall Wace first reported a position in MRCC in Q4 2018 and held it in 4 quarters. The position peaked at $440K in Q4 2024. 84 funds tracked by Wall St. Rank hold MRCC as of Q3 2025.

  • Marshall Wace reported no remaining Monroe Capital Corp position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 16,490 Monroe Capital Corp shares in Q3 2025, an estimated $105K.
  • Marshall Wace first reported a position in Monroe Capital Corp in Q4 2018 and held it in 4 quarters.
  • Marshall Wace's Monroe Capital Corp position peaked at $440K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.