SI
MRCC

Stephens Inc’s Monroe Capital Corp MRCC Stock Holding History

Stephens Inc’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 		$52.7K Sell
11,453
-727
-6% -$4.2K ﹤0.01% 1285
2025
Q4 		$77.6K Buy
12,180
+175
+1% +$1.16K ﹤0.01% 1252
2025
Q3 		$84.3K Buy
12,005
+202
+2% +$1.39K ﹤0.01% 1264
2025
Q2 		$75.1K Buy
11,803
+20
+0.2% +$134 ﹤0.01% 1220
2025
Q1 		$91.9K Buy
11,783
+174
+1% +$1.45K ﹤0.01% 1178
2024
Q4 		$98.7K Sell
11,609
-4,207
-27% -$34.6K ﹤0.01% 1204
2024
Q3 		$128K Sell
15,816
-127
-0.8% -$977 ﹤0.01% 1226
2024
Q2 		$121K Sell
15,943
-520
-3% -$3.84K ﹤0.01% 1202
2024
Q1 		$119K Buy
16,463
+200
+1% +$1.45K ﹤0.01% 1220
2023
Q4 		$115K Buy
16,263
+716
+5% +$5.08K ﹤0.01% 1147
2023
Q3 		$116K Sell
15,547
-849
-5% -$6.71K ﹤0.01% 1097
2023
Q2 		$134K Buy
16,396
+133
+0.8% +$1.02K ﹤0.01% 1111
2023
Q1 		$124K Sell
16,263
-3,656
-18% -$29.7K ﹤0.01% 1080
2022
Q4 		$170K Sell
19,919
-4,898
-20% -$40.2K ﹤0.01% 1025
2022
Q3 		$180K Sell
24,817
-269
-1% -$2.36K ﹤0.01% 1042
2022
Q2 		$227K Buy
25,086
+106
+0.4% +$1.06K ﹤0.01% 1029
2022
Q1 		$270K Sell
24,980
-6,978
-22% -$76K ﹤0.01% 1056
2021
Q4 		$359K Sell
31,958
-1,263
-4% -$13.7K 0.01% 980
2021
Q3 		$345K Sell
33,221
-458
-1% -$4.94K 0.01% 986
2021
Q2 		$361K Sell
33,679
-1,526
-4% -$16.5K 0.01% 972
2021
Q1 		$353K Sell
35,205
-1,195
-3% -$11K 0.01% 946
2020
Q4 		$292K Sell
36,400
-5,533
-13% -$42.6K 0.01% 926
2020
Q3 		$287K Sell
41,933
-15,366
-27% -$105K 0.01% 886
2020
Q2 		$398K Sell
57,299
-3,144
-5% -$23.1K 0.01% 752
2020
Q1 		$429K Buy
60,443
+2,663
+5% +$26.6K 0.01% 689
2019
Q4 		$627K Sell
57,780
-12
-0% -$132 0.01% 668
2019
Q3 		$610K Buy
57,792
+654
+1% +$7.06K 0.01% 694
2019
Q2 		$659K Buy
57,138
+1,551
+3% +$18.6K 0.01% 684
2019
Q1 		$675K Sell
55,587
-987
-2% -$11.8K 0.02% 671
2018
Q4 		$543K Sell
56,574
-41,219
-42% -$482K 0.02% 681
2018
Q3 		$1.33M Buy
97,793
+246
+0.3% +$3.35K 0.03% 497
2018
Q2 		$1.31M Buy
97,547
+11,653
+14% +$155K 0.04% 411
2018
Q1 		$1.06M Buy
85,894
+5,594
+7% +$74.8K 0.04% 382
2017
Q4 		$1.1M Buy
80,300
+5,644
+8% +$80.8K 0.04% 354
2017
Q3 		$1.07M Buy
74,656
+3,067
+4% +$43.9K 0.04% 368
2017
Q2 		$1.09M Buy
71,589
+2,926
+4% +$45.6K 0.04% 412
2017
Q1 		$1.08M Sell
68,663
-28,087
-29% -$438K 0.04% 409
2016
Q4 		$1.49M Buy
96,750
+26,342
+37% +$398K 0.06% 312
2016
Q3 		$1.11M Buy
70,408
+645
+0.9% +$10K 0.05% 350
2016
Q2 		$1.03M Buy
69,763
+11,354
+19% +$159K 0.05% 349
2016
Q1 		$809K Buy
58,409
+13,054
+29% +$163K 0.04% 369
2015
Q4 		$594K Sell
45,355
-2,494
-5% -$35.9K 0.03% 410
2015
Q3 		$665K Buy
47,849
+3,946
+9% +$58.1K 0.03% 385
2015
Q2 		$654K Sell
43,903
-5,203
-11% -$76.8K 0.03% 440
2015
Q1 		$723K Sell
49,106
-5,763
-11% -$84.7K 0.03% 428
2014
Q4 		$793K Sell
54,869
-43,781
-44% -$613K 0.04% 398
2014
Q3 		$1.33M Sell
98,650
-4,191
-4% -$57K 0.07% 294
2014
Q2 		$1.36M Sell
102,841
-767
-0.7% -$10.3K 0.07% 277
2014
Q1 		$1.4M Buy
103,608
+14,221
+16% +$185K 0.08% 267
2013
Q4 		$1.09M Sell
89,387
-51,063
-36% -$648K 0.05% 312
2013
Q3 		$1.82M Buy
140,450
+94,012
+202% +$1.3M 0.1% 204
2013
Q2 		$696K Buy
+46,438
New +$701K 0.04% 364

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

Stephens Inc's MRCC Position: Q1 2026 in Review

Stephens Inc reduced its Monroe Capital Corp (MRCC) stake by 6% in Q1 2026, selling an estimated $4.2K and leaving 11,453 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Stephens Inc first reported a position in MRCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q3 2013. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Stephens Inc held 11,453 shares of Monroe Capital Corp worth $52.7K as of Q1 2026.
  • Stephens Inc sold 727 Monroe Capital Corp shares in Q1 2026, an estimated $4.2K.
  • Monroe Capital Corp made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1285 holding.
  • Stephens Inc first reported a position in Monroe Capital Corp in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Monroe Capital Corp position peaked at $1.82M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.