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MRCC

Monroe Capital Corp

Delisted

MRCC was delisted on the 14th of April, 2026.

65 hedge funds and large institutions have $46.9M invested in Monroe Capital Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more call options, than puts

Call options by funds: $132K | Put options by funds: $120K

7% more funds holding

Funds holding: 6165 (+4)

0.1% more ownership

Funds ownership: 23.73%23.83% (+0.1%)

29% less capital invested

Capital invested by funds: $65.7M → $46.9M (-$18.9M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
27
Closed
9
Calls
$132K
Puts
$120K
Net Calls
+$12K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$400K +$154K +13,184 +46%
Morgan Stanley
27
Morgan Stanley
New York
$384K +$173K +14,819 +59%
WA
28
WESPAC Advisors
California
$354K -$375K -32,101 -47%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$349K
Stifel Financial
30
Stifel Financial
Missouri
$260K +$160K +13,650 +102%
AG
31
Advisor Group
Arizona
$259K +$13.1K +1,123 +4%
BF
32
BOK Financial
Oklahoma
$250K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$240K +$293K +25,020 New
WAM
34
Wolverine Asset Management
Illinois
$229K +$280K +23,900 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$219K -$101K -8,619 -27%
NSIM
36
North Star Investment Management
Illinois
$216K -$17.5K -1,500 -6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$215K -$64.1K -5,484 -20%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$214K +$97.7K +8,351 +60%
WA
39
Wealthstar Advisors
Texas
$197K -$9.94K -850 -4%
P
40
&Partners
Tennessee
$186K +$226K +19,325 New
BTS
41
BB&T Securities
Virginia
$178K -$9.79K -837 -4%
NFA
42
Nuveen Fund Advisors
Illinois
$138K -$41K -3,505 -20%
AAS
43
Avantax Advisory Services
Texas
$137K +$168K +14,344 New
ACP
44
Ashfield Capital Partners
California
$126K -$163K -13,971 -51%
RJA
45
Raymond James & Associates
Florida
$124K -$626K -53,526 -81%
FCI
46
Financial Counselors Inc
Kansas
$122K
Bank of America
47
Bank of America
North Carolina
$115K -$8.09K -692 -5%
SCI
48
Stableford Capital II
Arizona
$113K
CG
49
CFO4Life Group
Texas
$112K +$137K +11,675 New
Wells Fargo
50
Wells Fargo
California
$105K -$1.9K -162 -1%

MRCC Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q4 2018, worth a combined $46.9M — down 29% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MRCC positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $7.18M. The largest seller was William Blair & Company, cutting an estimated $1.98M.

  • 65 institutional investors held Monroe Capital Corp (MRCC) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $46.9M of Monroe Capital Corp stock for Q4 2018, down 29% quarter-over-quarter.
  • 13 funds opened new Monroe Capital Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Monroe Capital Corp buyer in Q4 2018 was Invesco, an estimated $7.18M added.
  • The largest Monroe Capital Corp seller in Q4 2018 was William Blair & Company, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.