ODG
MRCC

O'Dell Group’s Monroe Capital Corp MRCC Stock Holding History

O'Dell Group’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 		$241K Buy
+23,512
New +$162K 0.05% 40
2025
Q2 		– Sell
-22,849
Closed -$237K – 31
2025
Q1 		$237K Buy
22,849
+329
+1% +$2.74K 0.06% 33
2024
Q4 		$234K Buy
22,520
+365
+2% +$3K 0.05% 94
2024
Q3 		$229K Buy
22,155
+660
+3% +$5.08K 0.05% 88
2024
Q2 		$220K Hold
21,495
– – 0.05% 82
2024
Q1 		$220K Buy
21,495
+619
+3% +$4.49K 0.05% 82
2023
Q4 		$214K Hold
20,876
– – 0.06% 80
2023
Q3 		$213K Buy
20,876
+292
+1% +$2.31K 0.07% 75
2023
Q2 		$211K Buy
20,584
+284
+1% +$2.19K 0.06% 78
2023
Q1 		$206K Buy
20,300
+251
+1% +$2.04K 0.07% 68
2022
Q4 		$202K Buy
20,049
+5,096
+34% +$41.8K 0.07% 69
2022
Q3 		$151K Buy
14,953
+98
+0.7% +$858 0.05% 74
2022
Q2 		$151K Buy
14,855
+4,954
+50% +$49.6K 0.05% 75
2022
Q1 		$100K Buy
+9,901
New +$108K 0.03% 118

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

O'Dell Group's MRCC Position: Q3 2025 in Review

O'Dell Group opened a new position in Monroe Capital Corp (MRCC) in Q3 2025: 23,512 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #40 among its holdings. This is a return to the name: O'Dell Group previously reported a position in MRCC as recently as Q1 2025.

O'Dell Group first reported a position in MRCC in Q1 2022 and has held it in 14 quarters since. 84 funds tracked by Wall St. Rank hold MRCC as of Q3 2025.

  • O'Dell Group held 23,512 shares of Monroe Capital Corp worth $241K as of Q3 2025.
  • Monroe Capital Corp was a new O'Dell Group position in Q3 2025.
  • Monroe Capital Corp made up 0.05% of O'Dell Group's portfolio in Q3 2025, its #40 holding.
  • O'Dell Group first reported a position in Monroe Capital Corp in Q1 2022 and has held it in 14 quarters since.
  • 84 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.