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
-400
Closed -$2K – 9495
2025
Q3 		$2K Sell
400
-3,500
-90% -$24K ﹤0.01% 8675
2025
Q2 		$24K Buy
3,900
+3,700
+1,850% +$24.8K ﹤0.01% 6612
2025
Q1 		$1K Buy
+200
New +$1.67K ﹤0.01% 8246
2024
Q3 		– Sell
-9,700
Closed -$73K – 9173
2024
Q2 		$73K Hold
9,700
– – ﹤0.01% 5699
2024
Q1 		$69K Buy
+9,700
New +$70.3K ﹤0.01% 5961
2023
Q3 		– Sell
-1,600
Closed -$13K – 9390
2023
Q2 		$13K Sell
1,600
-1,000
-38% -$7.69K ﹤0.01% 7176
2023
Q1 		$19K Buy
2,600
+600
+30% +$4.87K ﹤0.01% 6964
2022
Q4 		$17K Buy
2,000
+1,200
+150% +$9.85K ﹤0.01% 7036
2022
Q3 		$5K Buy
800
+500
+167% +$4.38K ﹤0.01% 8788
2022
Q2 		$2K Buy
+300
New +$3K ﹤0.01% 9381
2022
Q1 		– Sell
-300
Closed -$3K – 11039
2021
Q4 		$3K Buy
300
+200
+200% +$2.17K ﹤0.01% 9842
2021
Q3 		$1K Hold
100
– – ﹤0.01% 9660
2021
Q2 		$1K Buy
100
+90
+900% +$974 ﹤0.01% 9838
2021
Q1 		$10K Sell
10
-44
-81% -$404 ﹤0.01% 7890
2020
Q4 		$43K Sell
54
-150
-74% -$1.16K ﹤0.01% 6341
2020
Q3 		$139K Buy
+204
New +$1.4K ﹤0.01% 4553
2020
Q2 		– Sell
-6
Closed -$4K – 8058
2020
Q1 		$4K Sell
6
-5
-45% -$50 ﹤0.01% 6956
2019
Q4 		$11K Buy
+11
New +$121 ﹤0.01% 6333
2019
Q2 		– Sell
-20
Closed -$24K – 7524
2019
Q1 		$24K Buy
20
+16
+400% +$192 ﹤0.01% 5594
2018
Q4 		$3K Buy
+4
New +$47 ﹤0.01% 6433

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.