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MRCC

Monroe Capital Corp

Delisted

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

68 hedge funds and large institutions have $27.1M invested in Monroe Capital Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,840% more call options, than puts

Call options by funds: $97K | Put options by funds: $5K

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

4.01% less ownership

Funds ownership: 22.79%18.77% (-4%)

8% less funds holding

Funds holding: 7468 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

46% less capital invested

Capital invested by funds: $50.5M → $27.1M (-$23.4M)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
22
Closed
15
Calls
$97K
Puts
$5K
Net Calls
+$92K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$231K -$575K -57,608 -64%
AR
27
Advisory Research
Illinois
$211K +$2.75K +275 +0.9%
CPIG
28
Chicago Partners Investment Group
Illinois
$191K +$3.95K +396 +1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$188K -$687K -68,785 -72%
Citadel Advisors
30
Citadel Advisors
Florida
$182K -$329K -32,976 -56%
CA
31
Calton & Associates
Florida
$176K +$77K +7,716 +45%
LG
32
LaFleur & Godfrey
Michigan
$155K +$218K +21,800 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$154K
Truist Financial
34
Truist Financial
North Carolina
$154K +$4.99K +500 +2%
NSIM
35
North Star Investment Management
Illinois
$145K +$39.8K +3,983 +24%
IFG
36
Independent Financial Group
California
$137K +$192K +19,261 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$134K -$17.7K -1,773 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$131K
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$125K +$4.99K +500 +3%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$122K +$148K +14,835 +647%
Squarepoint
41
Squarepoint
New York
$118K -$221K -22,139 -57%
Wells Fargo
42
Wells Fargo
California
$115K +$24.2K +2,424 +18%
CSS
43
Cubist Systematic Strategies
Connecticut
$109K +$153K +15,345 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$100K -$68K -6,810 -33%
Ameriprise
45
Ameriprise
Minnesota
$90K +$4.75K +476 +4%
SS
46
Sunbelt Securities
Texas
$89K +$125K +12,500 New
SM
47
Salzhauer Michael
$88K -$400K -40,091 -76%
WA
48
Wealthstar Advisors
Texas
$79K -$48.9K -4,900 -31%
Bank of America
49
Bank of America
North Carolina
$78K -$274K -27,472 -71%
IAIM
50
International Assets Investment Management
Florida
$76K +$106K +10,650 New

MRCC Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q1 2020, worth a combined $27.1M — down 46% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MRCC and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Cliffwater, adding an estimated $585K. The largest seller was UBS Group, cutting an estimated $2.71M.

  • 68 institutional investors held Monroe Capital Corp (MRCC) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $27.1M of Monroe Capital Corp stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new Monroe Capital Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Monroe Capital Corp buyer in Q1 2020 was Cliffwater, an estimated $585K added.
  • The largest Monroe Capital Corp seller in Q1 2020 was UBS Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2020.