SS
MRCC

Sunbelt Securities’s Monroe Capital Corp MRCC Stock Holding History

Sunbelt Securities’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 		$505K Sell
109,882
-25,927
-19% -$150K 0.03% 395
2025
Q4 		$865K Buy
135,809
+10,966
+9% +$72.8K 0.06% 280
2025
Q3 		$876K Buy
124,843
+77,725
+165% +$534K 0.06% 268
2025
Q2 		$401K Sell
47,118
-27,920
-37% -$187K 0.04% 408
2025
Q1 		$585K Buy
75,038
+27,920
+59% +$233K 0.05% 284
2024
Q4 		$390K Buy
47,118
+35,578
+308% +$293K 0.03% 411
2024
Q3 		$93.2K Hold
11,540
– – 0.01% 778
2024
Q2 		$87.8K Hold
11,540
– – 0.01% 766
2024
Q1 		$83.1K Hold
11,540
– – 0.01% 755
2023
Q4 		$81.5K Hold
11,540
– – 0.01% 718
2023
Q3 		$86K Sell
11,540
-12,500
-52% -$98.8K 0.01% 690
2023
Q2 		$197K Hold
24,040
– – 0.03% 463
2023
Q1 		$182K Hold
24,040
– – 0.03% 453
2022
Q4 		$205K Sell
24,040
-650
-3% -$5.33K 0.04% 429
2022
Q3 		$179K Hold
24,690
– – 0.04% 413
2022
Q2 		$223K Buy
24,690
+2,300
+10% +$23K 0.05% 388
2022
Q1 		$239K Sell
22,390
-25,622
-53% -$279K 0.04% 405
2021
Q4 		$538K Sell
48,012
-25,650
-35% -$278K 0.09% 257
2021
Q3 		$796K Hold
73,662
– – 0.14% 172
2021
Q2 		$796K Sell
73,662
-1,822
-2% -$19.7K 0.14% 172
2021
Q1 		$758K Buy
75,484
+8,307
+12% +$76.3K 0.15% 172
2020
Q4 		$539K Buy
67,177
+53,417
+388% +$411K 0.11% 218
2020
Q3 		$724K Sell
13,760
-11
-0.1% -$75 0.2% 132
2020
Q2 		$96K Buy
13,771
+1,271
+10% +$9.36K 0.03% 287
2020
Q1 		$89K Buy
+12,500
New +$125K ﹤0.01% 356

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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sunbelt Securities's MRCC Position: Q1 2026 in Review

Sunbelt Securities reduced its Monroe Capital Corp (MRCC) stake by 19% in Q1 2026, selling an estimated $150K and leaving 109,882 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #395.

Sunbelt Securities first reported a position in MRCC in Q1 2020 and has held it in 25 quarters since. The position peaked at $876K in Q3 2025. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Sunbelt Securities held 109,882 shares of Monroe Capital Corp worth $505K as of Q1 2026.
  • Sunbelt Securities sold 25,927 Monroe Capital Corp shares in Q1 2026, an estimated $150K.
  • Monroe Capital Corp made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #395 holding.
  • Sunbelt Securities first reported a position in Monroe Capital Corp in Q1 2020 and has held it in 25 quarters since.
  • Sunbelt Securities's Monroe Capital Corp position peaked at $876K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.