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MRCC

Monroe Capital Corp

Delisted

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

74 hedge funds and large institutions have $50.5M invested in Monroe Capital Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 6874 (+6)

2% more capital invested

Capital invested by funds: $49.4M → $50.5M (+$1.04M)

0.19% less ownership

Funds ownership: 22.97%22.79% (-0.19%)

82% less call options, than puts

Call options by funds: $2K | Put options by funds: $11K

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
19
Closed
9
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$503K +$117K +10,629 +30%
Morgan Stanley
27
Morgan Stanley
New York
$439K +$14K +1,275 +3%
CC
28
Claybrook Capital
Massachusetts
$437K +$436K +39,727 New
BF
29
BOK Financial
Oklahoma
$434K +$6.59K +600 +2%
Squarepoint
30
Squarepoint
New York
$421K +$426K +38,793 New
Bank of America
31
Bank of America
North Carolina
$418K +$280K +25,471 +195%
GFS
32
GYL Financial Synergies
Connecticut
$378K +$104K +9,494 +38%
TEE
33
Tibra Equities Europe
United Kingdom
$351K +$356K +32,400 New
AG
34
Advisor Group
Arizona
$321K -$14.6K -1,329 -4%
AR
35
Advisory Research
Illinois
$320K -$92K -8,381 -22%
CPIG
36
Chicago Partners Investment Group
Illinois
$312K -$136K -12,386 -32%
OAM
37
Oxford Asset Management
United Kingdom
$312K +$315K +28,716 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$272K
Truist Financial
39
Truist Financial
North Carolina
$230K +$233K +21,213 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$228K -$52.5K -4,783 -19%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$225K -$2.51K -229 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$201K +$203K +18,500 New
Goldman Sachs
43
Goldman Sachs
New York
$192K +$194K +17,652 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$187K
CA
45
Calton & Associates
Florida
$186K +$68.8K +6,268 +58%
NSIM
46
North Star Investment Management
Illinois
$179K -$41.7K -3,800 -19%
WA
47
Wealthstar Advisors
Texas
$175K -$3.29K -300 -2%
RJA
48
Raymond James & Associates
Florida
$172K +$867 +79 +0.5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$164K -$50.5K -4,602 -23%
Wells Fargo
50
Wells Fargo
California
$150K -$34.8K -3,169 -19%

MRCC Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q4 2019, worth a combined $50.5M — up 2.1% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MRCC positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.41M. The largest seller was Invesco, exiting entirely with an estimated $6.38M sold.

  • 74 institutional investors held Monroe Capital Corp (MRCC) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $50.5M of Monroe Capital Corp stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 18 funds opened new Monroe Capital Corp positions in Q4 2019 and 9 closed out, a net change of +9 holders.
  • The largest Monroe Capital Corp buyer in Q4 2019 was Two Sigma Investments, an estimated $1.41M added.
  • The largest Monroe Capital Corp seller in Q4 2019 was Invesco, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2019.