TI
MRCC

Trexquant Investment’s Monroe Capital Corp MRCC Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-44,315
Closed -$282K – 1790
2025
Q2 		$282K Buy
44,315
+20,430
+86% +$137K ﹤0.01% 1390
2025
Q1 		$186K Buy
+23,885
New +$199K ﹤0.01% 1474
2024
Q4 		– Sell
-16,313
Closed -$132K – 1748
2024
Q3 		$132K Buy
16,313
+636
+4% +$4.89K ﹤0.01% 1467
2024
Q2 		$119K Buy
+15,677
New +$116K ﹤0.01% 1467
2023
Q3 		– Sell
-14,288
Closed -$117K – 1691
2023
Q2 		$117K Sell
14,288
-5,296
-27% -$40.7K ﹤0.01% 1365
2023
Q1 		$150K Sell
19,584
-6,315
-24% -$51.3K ﹤0.01% 1359
2022
Q4 		$221K Sell
25,899
-2,026
-7% -$16.6K 0.01% 1212
2022
Q3 		$202K Buy
27,925
+15,044
+117% +$132K 0.01% 1188
2022
Q2 		$116K Buy
+12,881
New +$129K 0.01% 1426

Other funds holding MRCC

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trexquant Investment's MRCC Position: Q3 2025 in Review

Trexquant Investment sold out of Monroe Capital Corp (MRCC) in Q3 2025, closing a stake of 44,315 shares — an estimated $282K sold.

Trexquant Investment first reported a position in MRCC in Q2 2022 and held it in 9 quarters. The position peaked at $282K in Q2 2025. 84 funds tracked by Wall St. Rank hold MRCC as of Q3 2025.

  • Trexquant Investment reported no remaining Monroe Capital Corp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 44,315 Monroe Capital Corp shares in Q3 2025, an estimated $282K.
  • Trexquant Investment first reported a position in Monroe Capital Corp in Q2 2022 and held it in 9 quarters.
  • Trexquant Investment's Monroe Capital Corp position peaked at $282K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.