UBS Group
MRCC

UBS Group’s Monroe Capital Corp MRCC Stock Holding History

UBS Group’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 		$379K Buy
82,452
+13,728
+20% +$79.3K ﹤0.01% 6265
2025
Q4 		$438K Buy
68,724
+10,250
+18% +$68K ﹤0.01% 6167
2025
Q3 		$410K Sell
58,474
-1,091
-2% -$7.5K ﹤0.01% 6234
2025
Q2 		$379K Sell
59,565
-12,335
-17% -$82.6K ﹤0.01% 6243
2025
Q1 		$561K Buy
71,900
+17,443
+32% +$145K ﹤0.01% 5756
2024
Q4 		$463K Sell
54,457
-9,952
-15% -$81.9K ﹤0.01% 5902
2024
Q3 		$520K Buy
64,409
+5,846
+10% +$45K ﹤0.01% 5198
2024
Q2 		$446K Buy
58,563
+2,671
+5% +$19.7K ﹤0.01% 5083
2024
Q1 		$402K Buy
55,892
+972
+2% +$7.05K ﹤0.01% 5370
2023
Q4 		$388K Buy
54,920
+24,822
+82% +$176K ﹤0.01% 5305
2023
Q3 		$224K Sell
30,098
-69
-0.2% -$545 ﹤0.01% 5287
2023
Q2 		$247K Sell
30,167
-31
-0.1% -$239 ﹤0.01% 5344
2023
Q1 		$231K Sell
30,198
-2,246
-7% -$18.2K ﹤0.01% 5278
2022
Q4 		$277K Buy
32,444
+3,946
+14% +$32.4K ﹤0.01% 5198
2022
Q3 		$206K Sell
28,498
-186
-0.6% -$1.63K ﹤0.01% 5059
2022
Q2 		$259K Buy
28,684
+186
+0.7% +$1.86K ﹤0.01% 4720
2022
Q1 		$307K Sell
28,498
-3,651
-11% -$39.7K ﹤0.01% 5042
2021
Q4 		$361K Sell
32,149
-4,979
-13% -$54K ﹤0.01% 5233
2021
Q3 		$385K Sell
37,128
-19,051
-34% -$206K ﹤0.01% 4894
2021
Q2 		$603K Buy
56,179
+22,541
+67% +$244K ﹤0.01% 4583
2021
Q1 		$338K Buy
33,638
+14,413
+75% +$132K ﹤0.01% 5144
2020
Q4 		$155K Sell
19,225
-41,135
-68% -$317K ﹤0.01% 5402
2020
Q3 		$413K Sell
60,360
-7,785
-11% -$53.2K ﹤0.01% 4334
2020
Q2 		$474K Buy
68,145
+20,284
+42% +$149K ﹤0.01% 4185
2020
Q1 		$340K Sell
47,861
-271,516
-85% -$2.71M ﹤0.01% 4308
2019
Q4 		$3.47M Buy
319,377
+298
+0.1% +$3.27K ﹤0.01% 2963
2019
Q3 		$3.37M Sell
319,079
-52,084
-14% -$562K ﹤0.01% 2771
2019
Q2 		$4.28M Sell
371,163
-22,781
-6% -$273K ﹤0.01% 2456
2019
Q1 		$4.78M Buy
393,944
+3,088
+0.8% +$37K ﹤0.01% 2242
2018
Q4 		$3.75M Sell
390,856
-40,292
-9% -$471K ﹤0.01% 2442
2018
Q3 		$5.85M Buy
431,148
+16,330
+4% +$223K ﹤0.01% 2219
2018
Q2 		$5.59M Buy
414,818
+12,554
+3% +$167K ﹤0.01% 2242
2018
Q1 		$4.95M Sell
402,264
-72,663
-15% -$972K ﹤0.01% 2320
2017
Q4 		$6.53M Sell
474,927
-21,616
-4% -$310K ﹤0.01% 2090
2017
Q3 		$7.11M Buy
496,543
+87,179
+21% +$1.25M ﹤0.01% 1880
2017
Q2 		$6.24M Sell
409,364
-7,591
-2% -$118K ﹤0.01% 1943
2017
Q1 		$6.56M Buy
416,955
+75,249
+22% +$1.17M ﹤0.01% 1840
2016
Q4 		$5.25M Buy
341,706
+23,276
+7% +$351K ﹤0.01% 2046
2016
Q3 		$5.01M Buy
318,430
+88,187
+38% +$1.37M ﹤0.01% 2021
2016
Q2 		$3.41M Sell
230,243
-8,845
-4% -$124K ﹤0.01% 2320
2016
Q1 		$3.31M Buy
239,088
+4,641
+2% +$57.8K ﹤0.01% 2235
2015
Q4 		$3.07M Buy
234,447
+19,670
+9% +$283K ﹤0.01% 2403
2015
Q3 		$2.98M Sell
214,777
-29,213
-12% -$430K ﹤0.01% 2388
2015
Q2 		$3.63M Buy
243,990
+36,134
+17% +$533K ﹤0.01% 2397
2015
Q1 		$3.06M Buy
207,856
+31,753
+18% +$467K ﹤0.01% 2532
2014
Q4 		$2.55M Buy
+176,103
New +$2.47M ﹤0.01% 2668

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

UBS Group's MRCC Position: Q1 2026 in Review

UBS Group increased its Monroe Capital Corp (MRCC) stake by 20% in Q1 2026, buying an estimated $79.3K and bringing the position to 82,452 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #6265.

UBS Group first reported a position in MRCC in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.11M in Q3 2017. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • UBS Group held 82,452 shares of Monroe Capital Corp worth $379K as of Q1 2026.
  • UBS Group bought 13,728 Monroe Capital Corp shares in Q1 2026, an estimated $79.3K.
  • Monroe Capital Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6265 holding.
  • UBS Group first reported a position in Monroe Capital Corp in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Monroe Capital Corp position peaked at $7.11M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.