TF
MRCC

Trek Financial’s Monroe Capital Corp MRCC Stock Holding History

Trek Financial’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 		$49K Buy
+10,650
New +$61.5K ﹤0.01% 470

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

Trek Financial's MRCC Position: Q1 2026 in Review

Trek Financial opened a new position in Monroe Capital Corp (MRCC) in Q1 2026: 10,650 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings.

74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Trek Financial held 10,650 shares of Monroe Capital Corp worth $49K as of Q1 2026.
  • Monroe Capital Corp was a new Trek Financial position in Q1 2026.
  • Monroe Capital Corp made up ﹤0.01% of Trek Financial's portfolio in Q1 2026, its #470 holding.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.