Southeast Asset Advisors’s Monroe Capital Corp MRCC Stock Holding History

Southeast Asset Advisors’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	$73.6K	Hold	16,000	–	–	0.01%	215
2025 Q4	$102K	Hold	16,000	–	–	0.01%	214
2025 Q3	$112K	Hold	16,000	–	–	0.01%	205
2025 Q2	$102K	Hold	16,000	–	–	0.01%	189
2025 Q1	$125K	Hold	16,000	–	–	0.02%	183
2024 Q4	$136K	Hold	16,000	–	–	0.02%	165
2024 Q3	$129K	Hold	16,000	–	–	0.01%	165
2024 Q2	$122K	Hold	16,000	–	–	0.01%	159
2024 Q1	$115K	Hold	16,000	–	–	0.01%	165
2023 Q4	$113K	Hold	16,000	–	–	0.02%	164
2023 Q3	$119K	Hold	16,000	–	–	0.02%	152
2023 Q2	$131K	Buy	+16,000	New	+$123K	0.02%	152
2023 Q1	–	Sell	-16,000	Closed	-$137K	–	144
2022 Q4	$137K	Hold	16,000	–	–	0.02%	132
2022 Q3	$116K	Hold	16,000	–	–	0.02%	135
2022 Q2	$144K	Hold	16,000	–	–	0.02%	140
2022 Q1	$173K	Hold	16,000	–	–	0.02%	147
2021 Q4	$180K	Hold	16,000	–	–	0.02%	145
2021 Q3	$166K	Hold	16,000	–	–	0.03%	141
2021 Q2	$172K	Hold	16,000	–	–	0.03%	140
2021 Q1	$161K	Hold	16,000	–	–	0.03%	128
2020 Q4	$128K	Hold	16,000	–	–	0.03%	130
2020 Q3	$109K	Buy	+16,000	New	+$109K	0.02%	116

Other funds holding MRCC

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Southeast Asset Advisors's MRCC Position: Q1 2026 in Review

Southeast Asset Advisors held its Monroe Capital Corp (MRCC) position steady in Q1 2026 at 16,000 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Southeast Asset Advisors first reported a position in MRCC in Q3 2020 and has held it in 22 quarters since. The position peaked at $180K in Q4 2021. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

Southeast Asset Advisors held 16,000 shares of Monroe Capital Corp worth $73.6K as of Q1 2026.
Southeast Asset Advisors left its Monroe Capital Corp share count unchanged in Q1 2026.
Monroe Capital Corp made up 0.01% of Southeast Asset Advisors's portfolio in Q1 2026, its #215 holding.
Southeast Asset Advisors first reported a position in Monroe Capital Corp in Q3 2020 and has held it in 22 quarters since.
Southeast Asset Advisors's Monroe Capital Corp position peaked at $180K in Q4 2021.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.