QL
MRCC

Quarry LP’s Monroe Capital Corp MRCC Stock Holding History

Quarry LP’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 		– Sell
-58,983
Closed -$376K – 1965
2025
Q4 		$376K Hold
58,983
– – 0.06% 189
2025
Q3 		$414K Buy
+58,983
New +$405K 0.09% 189

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

Quarry LP's MRCC Position: Q1 2026 in Review

Quarry LP sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 58,983 shares — an estimated $376K sold.

Quarry LP first reported a position in MRCC in Q3 2025 and held it in 2 quarters. The position peaked at $414K in Q3 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Quarry LP reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 58,983 Monroe Capital Corp shares in Q1 2026, an estimated $376K.
  • Quarry LP first reported a position in Monroe Capital Corp in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Monroe Capital Corp position peaked at $414K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.