Two Sigma Advisers
MRCC

Two Sigma Advisers’s Monroe Capital Corp MRCC Stock Holding History

Two Sigma Advisers’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 		– Sell
-13,800
Closed -$87.9K – 1329
2025
Q4 		$87.9K Sell
13,800
-28,200
-67% -$187K ﹤0.01% 2244
2025
Q3 		$295K Sell
42,000
-78,200
-65% -$537K ﹤0.01% 1996
2025
Q2 		$764K Sell
120,200
-39,000
-24% -$261K ﹤0.01% 1558
2025
Q1 		$1.24M Sell
159,200
-22,500
-12% -$188K ﹤0.01% 1373
2024
Q4 		$1.54M Buy
181,700
+21,900
+14% +$180K ﹤0.01% 1248
2024
Q3 		$1.29M Sell
159,800
-23,500
-13% -$181K ﹤0.01% 1288
2024
Q2 		$1.39M Buy
183,300
+33,800
+23% +$249K ﹤0.01% 1389
2024
Q1 		$1.08M Sell
149,500
-5,800
-4% -$42K ﹤0.01% 1553
2023
Q4 		$1.1M Buy
155,300
+44,500
+40% +$316K ﹤0.01% 1606
2023
Q3 		$825K Buy
110,800
+30,800
+39% +$243K ﹤0.01% 1601
2023
Q2 		$654K Sell
80,000
-9,700
-11% -$74.6K ﹤0.01% 1709
2023
Q1 		$686K Sell
89,700
-8,700
-9% -$70.6K ﹤0.01% 1811
2022
Q4 		$840K Buy
98,400
+3,200
+3% +$26.3K ﹤0.01% 1648
2022
Q3 		$689K Sell
95,200
-16,900
-15% -$148K ﹤0.01% 1707
2022
Q2 		$1.01M Sell
112,100
-900
-0.8% -$9.01K ﹤0.01% 1587
2022
Q1 		$1.22M Sell
113,000
-1,700
-1% -$18.5K ﹤0.01% 1528
2021
Q4 		$1.29M Buy
114,700
+12,800
+13% +$139K ﹤0.01% 1427
2021
Q3 		$1.06M Sell
101,900
-35,800
-26% -$386K ﹤0.01% 1592
2021
Q2 		$1.48M Buy
137,700
+13,800
+11% +$149K ﹤0.01% 1450
2021
Q1 		$1.24M Sell
123,900
-44,500
-26% -$409K ﹤0.01% 1530
2020
Q4 		$1.35M Sell
168,400
-11,900
-7% -$91.6K ﹤0.01% 1436
2020
Q3 		$1.23M Sell
180,300
-44,800
-20% -$306K ﹤0.01% 1410
2020
Q2 		$1.56M Buy
225,100
+66,900
+42% +$492K ﹤0.01% 1347
2020
Q1 		$1.12M Buy
158,200
+53,400
+51% +$533K ﹤0.01% 1418
2019
Q4 		$1.14M Buy
104,800
+45,000
+75% +$494K ﹤0.01% 1511
2019
Q3 		$631K Buy
59,800
+11,000
+23% +$119K ﹤0.01% 1620
2019
Q2 		$563K Sell
48,800
-17,400
-26% -$208K ﹤0.01% 1766
2019
Q1 		$804K Sell
66,200
-15,800
-19% -$189K ﹤0.01% 1615
2018
Q4 		$787K Sell
82,000
-7,841
-9% -$91.7K ﹤0.01% 1588
2018
Q3 		$1.22M Sell
89,841
-5,700
-6% -$77.7K ﹤0.01% 1439
2018
Q2 		$1.29M Sell
95,541
-4,100
-4% -$54.7K ﹤0.01% 1499
2018
Q1 		$1.23M Sell
99,641
-17,400
-15% -$233K ﹤0.01% 1462
2017
Q4 		$1.61M Sell
117,041
-32,300
-22% -$463K ﹤0.01% 1340
2017
Q3 		$2.14M Buy
149,341
+44,693
+43% +$639K 0.01% 1165
2017
Q2 		$1.59M Buy
104,648
+16,807
+19% +$262K 0.01% 1319
2017
Q1 		$1.38M Sell
87,841
-9,530
-10% -$149K ﹤0.01% 1427
2016
Q4 		$1.5M Buy
97,371
+8,471
+10% +$128K 0.01% 1335
2016
Q3 		$1.4M Buy
88,900
+76,700
+629% +$1.19M 0.01% 1192
2016
Q2 		$181K Buy
+12,200
New +$171K ﹤0.01% 1885
2015
Q4 		– Sell
-12,300
Closed -$172K – 1964
2015
Q3 		$172K Buy
+12,300
New +$181K ﹤0.01% 1670

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

Two Sigma Advisers's MRCC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 13,800 shares — an estimated $87.9K sold.

Two Sigma Advisers first reported a position in MRCC in Q3 2015 and held it in 40 quarters. The position peaked at $2.14M in Q3 2017. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 13,800 Monroe Capital Corp shares in Q1 2026, an estimated $87.9K.
  • Two Sigma Advisers first reported a position in Monroe Capital Corp in Q3 2015 and held it in 40 quarters.
  • Two Sigma Advisers's Monroe Capital Corp position peaked at $2.14M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.