Northern Trust
MRCC

Northern Trust’s Monroe Capital Corp MRCC Stock Holding History

Northern Trust’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
Q4 		– Sell
-10,442
Closed -$73.3K – 4514
2025
Q3 		$73.3K Buy
+10,442
New +$71.7K ﹤0.01% 4206
2023
Q2 		– Sell
-38,403
Closed -$294K – 4575
2023
Q1 		$294K Buy
+38,403
New +$312K ﹤0.01% 3676
2019
Q3 		– Sell
-36,741
Closed -$424K – 4275
2019
Q2 		$424K Buy
+36,741
New +$440K ﹤0.01% 3601
2018
Q1 		– Sell
-15,664
Closed -$215K – 4269
2017
Q4 		$215K Buy
+15,664
New +$224K ﹤0.01% 3796
2017
Q1 		– Sell
-11,037
Closed -$170K – 4261
2016
Q4 		$170K Buy
+11,037
New +$167K ﹤0.01% 3789

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Northern Trust's MRCC Position: Q4 2025 in Review

Northern Trust sold out of Monroe Capital Corp (MRCC) in Q4 2025, closing a stake of 10,442 shares — an estimated $73.3K sold.

Northern Trust first reported a position in MRCC in Q4 2016 and held it in 5 quarters. The position peaked at $424K in Q2 2019. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2025.

  • Northern Trust reported no remaining Monroe Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 10,442 Monroe Capital Corp shares in Q4 2025, an estimated $73.3K.
  • Northern Trust first reported a position in Monroe Capital Corp in Q4 2016 and held it in 5 quarters.
  • Northern Trust's Monroe Capital Corp position peaked at $424K in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.