MA
MRCC

MAS Advisors’s Monroe Capital Corp MRCC Stock Holding History

MAS 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
2025
Q3 		$297K Buy
42,332
+1,209
+3% +$8.3K 0.47% 57
2025
Q2 		$262K Buy
41,123
+1,893
+5% +$12.7K 0.43% 59
2025
Q1 		$306K Buy
39,230
+9,749
+33% +$81.3K 0.47% 49
2024
Q4 		$251K Buy
29,481
+1,060
+4% +$8.72K 0.42% 61
2024
Q3 		$230K Buy
28,421
+93
+0.3% +$716 0.49% 64
2024
Q2 		$216K Buy
28,328
+601
+2% +$4.44K 0.51% 65
2024
Q1 		$200K Buy
27,727
+15,902
+134% +$115K 0.23% 74
2023
Q4 		$83.5K Buy
+11,825
New +$83.9K 0.11% 62
2023
Q2 		– Sell
-24,384
Closed -$187K – 68
2023
Q1 		$187K Sell
24,384
-2,067
-8% -$16.8K 0.18% 82
2022
Q4 		$226K Buy
26,451
+5,216
+25% +$42.8K 0.21% 80
2022
Q3 		$154K Buy
21,235
+7,739
+57% +$67.8K 0.1% 94
2022
Q2 		$121K Buy
+13,496
New +$135K 0.11% 84

Other funds holding MRCC

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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 $9.55B AUM 31.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAS Advisors's MRCC Position: Q3 2025 in Review

MAS Advisors increased its Monroe Capital Corp (MRCC) stake by 2.9% in Q3 2025, buying an estimated $8.3K and bringing the position to 42,332 shares worth $297K. The position accounts for 0.47% of the portfolio, ranked #57.

MAS Advisors first reported a position in MRCC in Q2 2022 and has held it in 12 quarters since. The position peaked at $306K in Q1 2025. 84 funds tracked by Wall St. Rank hold MRCC as of Q3 2025.

  • MAS Advisors held 42,332 shares of Monroe Capital Corp worth $297K as of Q3 2025.
  • MAS Advisors bought 1,209 Monroe Capital Corp shares in Q3 2025, an estimated $8.3K.
  • Monroe Capital Corp made up 0.47% of MAS Advisors's portfolio in Q3 2025, its #57 holding.
  • MAS Advisors first reported a position in Monroe Capital Corp in Q2 2022 and has held it in 12 quarters since.
  • MAS Advisors's Monroe Capital Corp position peaked at $306K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.