US Bancorp’s Monroe Capital Corp MRCC Stock Holding History

US Bancorp’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	-850	Closed	-$5.42K	–	4271
2025 Q4	$5.42K	Buy	+850	New	+$5.64K	﹤0.01%	3506
2017 Q4	–	Sell	-650	Closed	-$9K	–	3652
2017 Q3	$9K	Hold	650	–	–	﹤0.01%	3109
2017 Q2	$10K	Buy	+650	New	+$10.1K	﹤0.01%	3057

Other funds holding MRCC

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

US Bancorp's MRCC Position: Q1 2026 in Review

US Bancorp sold out of Monroe Capital Corp (MRCC) in Q1 2026, closing a stake of 850 shares — an estimated $5.42K sold.

US Bancorp first reported a position in MRCC in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2017. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

US Bancorp reported no remaining Monroe Capital Corp position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 850 Monroe Capital Corp shares in Q1 2026, an estimated $5.42K.
US Bancorp first reported a position in Monroe Capital Corp in Q2 2017 and held it in 3 quarters.
US Bancorp's Monroe Capital Corp position peaked at $10K in Q2 2017.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.