Simplex Trading
MRCC

Simplex Trading’s Monroe Capital Corp MRCC Stock Holding History

Simplex Trading’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
Q4 		– Sell
-27
Closed – – 9494
2025
Q3 		$0 Sell
27
-3,463
-99% -$23.8K ﹤0.01% 9666
2025
Q2 		$22K Buy
3,490
+3,461
+11,934% +$23.2K ﹤0.01% 6697
2025
Q1 		$0 Sell
29
-141
-83% -$1.18K ﹤0.01% 9224
2024
Q4 		$1K Buy
170
+58
+52% +$477 ﹤0.01% 8262
2024
Q3 		$0 Sell
112
-6,347
-98% -$48.8K ﹤0.01% 9172
2024
Q2 		$49K Buy
6,459
+1,712
+36% +$12.6K ﹤0.01% 6113
2024
Q1 		$34K Buy
+4,747
New +$34.4K ﹤0.01% 6647
2023
Q2 		– Sell
-1
Closed -$8 – 9564
2023
Q1 		$0 Sell
1
-525
-100% -$4.26K ﹤0.01% 9733
2022
Q4 		$4K Sell
526
-54
-9% -$443 ﹤0.01% 8228
2022
Q3 		$4K Buy
+580
New +$5.08K ﹤0.01% 8937
2021
Q4 		– Sell
-26
Closed -$282 – 11053
2021
Q3 		$0 Hold
26
– – ﹤0.01% 9844
2021
Q2 		$0 Sell
26
-100
-79% -$1.08K ﹤0.01% 10451
2021
Q1 		$1K Sell
126
-1,248
-91% -$11.5K ﹤0.01% 8564
2020
Q4 		$11K Sell
1,374
-477
-26% -$3.67K ﹤0.01% 7353
2020
Q3 		$12K Buy
+1,851
New +$12.7K ﹤0.01% 6708
2019
Q4 		– Sell
-2,088
Closed -$22.9K – 7704
2019
Q3 		$22K Buy
+2,088
New +$22.5K ﹤0.01% 5745
2019
Q2 		– Sell
-608
Closed -$7.28K – 7523
2019
Q1 		$7K Buy
+608
New +$7.29K ﹤0.01% 6346

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Simplex Trading's MRCC Position: Q4 2025 in Review

Simplex Trading sold out of Monroe Capital Corp (MRCC) in Q4 2025, closing a stake of 27 shares.

Simplex Trading first reported a position in MRCC in Q1 2019 and held it in 17 quarters. The position peaked at $49K in Q2 2024. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2025.

  • Simplex Trading reported no remaining Monroe Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 27 Monroe Capital Corp shares in Q4 2025.
  • Simplex Trading first reported a position in Monroe Capital Corp in Q1 2019 and held it in 17 quarters.
  • Simplex Trading's Monroe Capital Corp position peaked at $49K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.