Osaic Holdings
MRCC

Osaic Holdings’s Monroe Capital Corp MRCC Stock Holding History

Osaic Holdings’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 		$91.4K Sell
19,859
-6,912
-26% -$39.9K ﹤0.01% 4752
2025
Q4 		$171K Buy
26,771
+4,608
+21% +$30.6K ﹤0.01% 4279
2025
Q3 		$158K Sell
22,163
-4,087
-16% -$28.1K ﹤0.01% 4418
2025
Q2 		$167K Buy
26,250
+6,845
+35% +$45.8K ﹤0.01% 4093
2025
Q1 		$151K Buy
19,405
+1,000
+5% +$8.34K ﹤0.01% 3861
2024
Q4 		$156K Sell
18,405
-1,535
-8% -$12.6K ﹤0.01% 3816
2024
Q3 		$161K Sell
19,940
-60,343
-75% -$464K ﹤0.01% 3838
2024
Q2 		$611K Sell
80,283
-818,890
-91% -$6.04M ﹤0.01% 2601
2024
Q1 		$6.47M Buy
899,173
+16,421
+2% +$119K 0.01% 889
2023
Q4 		$6.24M Buy
882,752
+6,550
+0.7% +$46.5K 0.01% 1053
2023
Q3 		$6.53M Sell
876,202
-5,381
-0.6% -$42.5K 0.01% 1134
2023
Q2 		$7.21M Buy
881,583
+2,600
+0.3% +$20K 0.01% 948
2023
Q1 		$6.72M Buy
878,983
+20,661
+2% +$168K 0.01% 965
2022
Q4 		$7.33M Buy
858,322
+1,742
+0.2% +$14.3K 0.01% 881
2022
Q3 		$6.2M Buy
856,580
+8,667
+1% +$75.9K 0.01% 897
2022
Q2 		$7.66M Buy
847,913
+6,243
+0.7% +$62.5K 0.02% 810
2022
Q1 		$9.08M Sell
841,670
-7,383
-0.9% -$80.4K 0.02% 806
2021
Q4 		$9.53M Sell
849,053
-18,567
-2% -$201K 0.02% 760
2021
Q3 		$9.01M Buy
867,620
+19,744
+2% +$213K 0.02% 715
2021
Q2 		$9.1M Buy
847,876
+9,847
+1% +$107K 0.02% 689
2021
Q1 		$8.41M Buy
838,029
+173,279
+26% +$1.59M 0.02% 669
2020
Q4 		$5.34M Buy
664,750
+119,281
+22% +$918K 0.01% 824
2020
Q3 		$3.73M Buy
545,469
+143,126
+36% +$979K 0.01% 912
2020
Q2 		$2.8M Buy
402,343
+51,697
+15% +$381K 0.01% 1034
2020
Q1 		$2.49M Buy
+350,646
New +$3.5M 0.01% 957

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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Osaic Holdings's MRCC Position: Q1 2026 in Review

Osaic Holdings reduced its Monroe Capital Corp (MRCC) stake by 26% in Q1 2026, selling an estimated $39.9K and leaving 19,859 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Osaic Holdings first reported a position in MRCC in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.53M in Q4 2021. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Osaic Holdings held 19,859 shares of Monroe Capital Corp worth $91.4K as of Q1 2026.
  • Osaic Holdings sold 6,912 Monroe Capital Corp shares in Q1 2026, an estimated $39.9K.
  • Monroe Capital Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4752 holding.
  • Osaic Holdings first reported a position in Monroe Capital Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Monroe Capital Corp position peaked at $9.53M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.