OC
MRCC

Oppenheimer & Co’s Monroe Capital Corp MRCC Stock Holding History

Oppenheimer & Co’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 		$486K Buy
105,570
+78,164
+285% +$451K 0.01% 1200
2025
Q4 		$175K Buy
27,406
+634
+2% +$4.21K ﹤0.01% 1456
2025
Q3 		$188K Sell
26,772
-6,391
-19% -$43.9K ﹤0.01% 1554
2025
Q2 		$211K Sell
33,163
-2,725
-8% -$18.2K ﹤0.01% 1481
2025
Q1 		$280K Sell
35,888
-586
-2% -$4.89K ﹤0.01% 1313
2024
Q4 		$310K Buy
36,474
+16,699
+84% +$137K ﹤0.01% 1250
2024
Q3 		$160K Buy
19,775
+76
+0.4% +$585 ﹤0.01% 1428
2024
Q2 		$150K Sell
19,699
-20,304
-51% -$150K ﹤0.01% 1368
2024
Q1 		$288K Buy
40,003
+3,744
+10% +$27.1K ﹤0.01% 1202
2023
Q4 		$256K Buy
36,259
+1,687
+5% +$12K ﹤0.01% 1198
2023
Q3 		$258K Sell
34,572
-10,363
-23% -$81.9K 0.01% 1183
2023
Q2 		$368K Buy
44,935
+15,265
+51% +$117K 0.01% 1087
2023
Q1 		$227K Sell
29,670
-71,166
-71% -$578K ﹤0.01% 1220
2022
Q4 		$861K Buy
100,836
+4,795
+5% +$39.3K 0.02% 731
2022
Q3 		$695K Sell
96,041
-4,933
-5% -$43.2K 0.02% 777
2022
Q2 		$912K Buy
100,974
+927
+0.9% +$9.28K 0.02% 718
2022
Q1 		$1.08M Buy
100,047
+40,718
+69% +$443K 0.02% 717
2021
Q4 		$666K Sell
59,329
-1,756
-3% -$19K 0.01% 931
2021
Q3 		$635K Sell
61,085
-8,296
-12% -$89.6K 0.01% 918
2021
Q2 		$744K Buy
69,381
+4,213
+6% +$45.6K 0.01% 865
2021
Q1 		$654K Sell
65,168
-3,461
-5% -$31.8K 0.01% 853
2020
Q4 		$551K Sell
68,629
-3,533
-5% -$27.2K 0.01% 852
2020
Q3 		$494K Buy
72,162
+3,055
+4% +$20.9K 0.01% 808
2020
Q2 		$480K Sell
69,107
-34,053
-33% -$251K 0.01% 821
2020
Q1 		$732K Buy
103,160
+8,104
+9% +$80.9K 0.02% 623
2019
Q4 		$1.03M Buy
95,056
+14,873
+19% +$163K 0.03% 616
2019
Q3 		$846K Sell
80,183
-143
-0.2% -$1.54K 0.02% 642
2019
Q2 		$927K Buy
80,326
+870
+1% +$10.4K 0.03% 619
2019
Q1 		$965K Buy
79,456
+257
+0.3% +$3.08K 0.03% 595
2018
Q4 		$760K Buy
79,199
+11,091
+16% +$130K 0.02% 602
2018
Q3 		$924K Buy
68,108
+6,858
+11% +$93.5K 0.02% 622
2018
Q2 		$826K Buy
61,250
+1,231
+2% +$16.4K 0.02% 663
2018
Q1 		$738K Buy
60,019
+18,165
+43% +$243K 0.02% 715
2017
Q4 		$576K Sell
41,854
-594
-1% -$8.51K 0.01% 810
2017
Q3 		$607K Buy
42,448
+4,791
+13% +$68.5K 0.02% 783
2017
Q2 		$574K Sell
37,657
-949
-2% -$14.8K 0.02% 787
2017
Q1 		$607K Buy
38,606
+1,308
+4% +$20.4K 0.02% 732
2016
Q4 		$574K Buy
37,298
+7,950
+27% +$120K 0.02% 756
2016
Q3 		$462K Sell
29,348
-1,432
-5% -$22.3K 0.01% 838
2016
Q2 		$456K Buy
30,780
+1,035
+3% +$14.5K 0.01% 826
2016
Q1 		$412K Buy
29,745
+4,664
+19% +$58.1K 0.01% 822
2015
Q4 		$328K Buy
+25,081
New +$361K 0.01% 922
2014
Q1 		– Sell
-42,600
Closed -$520K – 1445
2013
Q4 		$520K Buy
42,600
+16,100
+61% +$204K 0.02% 799
2013
Q3 		$344K Buy
+26,500
New +$367K 0.01% 911

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's MRCC Position: Q1 2026 in Review

Oppenheimer & Co increased its Monroe Capital Corp (MRCC) stake by 285% in Q1 2026, buying an estimated $451K and bringing the position to 105,570 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #1200.

Oppenheimer & Co first reported a position in MRCC in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.08M in Q1 2022. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Oppenheimer & Co held 105,570 shares of Monroe Capital Corp worth $486K as of Q1 2026.
  • Oppenheimer & Co bought 78,164 Monroe Capital Corp shares in Q1 2026, an estimated $451K.
  • Monroe Capital Corp made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1200 holding.
  • Oppenheimer & Co first reported a position in Monroe Capital Corp in Q3 2013 and has held it in 44 quarters since.
  • Oppenheimer & Co's Monroe Capital Corp position peaked at $1.08M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.