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
-500
Closed -$3K – 9493
2025
Q3 		$3K Sell
500
-100
-17% -$687 ﹤0.01% 8526
2025
Q2 		$3K Buy
600
+300
+100% +$2.01K ﹤0.01% 7998
2025
Q1 		$2K Hold
300
– – ﹤0.01% 8022
2024
Q4 		$2K Buy
+300
New +$2.47K ﹤0.01% 8038
2024
Q3 		– Sell
-500
Closed -$3K – 9171
2024
Q2 		$3K Sell
500
-900
-64% -$6.64K ﹤0.01% 8130
2024
Q1 		$10K Sell
1,400
-7,100
-84% -$51.5K ﹤0.01% 7609
2023
Q4 		$60K Buy
+8,500
New +$60.3K ﹤0.01% 5919
2023
Q3 		– Sell
-1,000
Closed -$8K – 9389
2023
Q2 		$8K Sell
1,000
-2,300
-70% -$17.7K ﹤0.01% 7592
2023
Q1 		$25K Buy
3,300
+1,000
+43% +$8.12K ﹤0.01% 6677
2022
Q4 		$19K Buy
2,300
+1,700
+283% +$13.9K ﹤0.01% 6919
2022
Q3 		$4K Sell
600
-200
-25% -$1.75K ﹤0.01% 8936
2022
Q2 		$7K Buy
800
+200
+33% +$2K ﹤0.01% 8602
2022
Q1 		$6K Buy
600
+400
+200% +$4.35K ﹤0.01% 9303
2021
Q4 		$2K Buy
+200
New +$2.17K ﹤0.01% 10009
2021
Q2 		– Sell
-4
Closed -$4K – 10450
2021
Q1 		$4K Hold
4
– – ﹤0.01% 8275
2020
Q4 		$3K Sell
4
-23
-85% -$177 ﹤0.01% 7886
2020
Q3 		$18K Buy
+27
New +$185 ﹤0.01% 6431
2020
Q1 		– Sell
-2
Closed -$2K – 8005
2019
Q4 		$2K Sell
2
-21
-91% -$231 ﹤0.01% 6985
2019
Q3 		$24K Buy
23
+21
+1,050% +$227 ﹤0.01% 5674
2019
Q2 		$2K Sell
2
-1
-33% -$12 ﹤0.01% 6764
2019
Q1 		$3K Buy
+3
New +$36 ﹤0.01% 6671

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.