PAG
MRCC

Private Advisor Group’s Monroe Capital Corp MRCC Stock Holding History

Private Advisor 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
2026
Q1 		$65.4K Hold
14,215
– – ﹤0.01% 2565
2025
Q4 		$90.5K Hold
14,215
– – ﹤0.01% 2487
2025
Q3 		$99.8K Sell
14,215
-190
-1% -$1.3K ﹤0.01% 2413
2025
Q2 		$91.6K Buy
14,405
+1,191
+9% +$7.97K ﹤0.01% 2322
2025
Q1 		$103K Hold
13,214
– – ﹤0.01% 2194
2024
Q4 		$112K Buy
13,214
+368
+3% +$3.03K ﹤0.01% 2162
2024
Q3 		$104K Buy
+12,846
New +$98.9K ﹤0.01% 2308
2020
Q3 		– Sell
-3,523
Closed -$24K – 2720
2020
Q2 		$24K Buy
+3,523
New +$25.9K ﹤0.01% 2483

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

Private Advisor Group's MRCC Position: Q1 2026 in Review

Private Advisor Group held its Monroe Capital Corp (MRCC) position steady in Q1 2026 at 14,215 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Private Advisor Group first reported a position in MRCC in Q2 2020 and has held it in 8 quarters since. The position peaked at $112K in Q4 2024. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Private Advisor Group held 14,215 shares of Monroe Capital Corp worth $65.4K as of Q1 2026.
  • Private Advisor Group left its Monroe Capital Corp share count unchanged in Q1 2026.
  • Monroe Capital Corp made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2565 holding.
  • Private Advisor Group first reported a position in Monroe Capital Corp in Q2 2020 and has held it in 8 quarters since.
  • Private Advisor Group's Monroe Capital Corp position peaked at $112K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.