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MRCC

Monroe Capital Corp

Delisted

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

70 hedge funds and large institutions have $36.7M invested in Monroe Capital Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $205K | Put options by funds: $43K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $29.4M → $36.7M (+$7.35M)

6% more funds holding

Funds holding: 6670 (+4)

1.73% more ownership

Funds ownership: 19.73%21.46% (+1.7%)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
29
Closed
5
Calls
$205K
Puts
$43K
Net Calls
+$162K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$292K +$280K +36,421 New
Morgan Stanley
27
Morgan Stanley
New York
$287K -$1.36K -177 -0.5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$257K +$21.7K +2,825 +10%
CC
29
Claybrook Capital
Massachusetts
$245K
VEA
30
Virtus ETF Advisers
New York
$205K -$40.2K -5,229 -17%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$200K -$42K -5,460 -18%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$193K -$28.3K -3,675 -13%
LG
33
LaFleur & Godfrey
Michigan
$175K +$168K +21,800 New
RJA
34
Raymond James & Associates
Florida
$174K -$48.9K -6,347 -23%
LC
35
Lindbrook Capital
California
$161K +$154K +20,000 New
UBS Group
36
UBS Group
Switzerland
$155K -$317K -41,135 -68%
Truist Financial
37
Truist Financial
North Carolina
$155K -$23.1K -3,000 -13%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$142K
CPIG
39
Chicago Partners Investment Group
Illinois
$140K -$25.2K -3,275 -17%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$137K -$3.2K -416 -2%
CWM
41
Centric Wealth Management
Illinois
$137K +$131K +17,000 New
FCH
42
Freestone Capital Holdings
Washington
$133K +$4.29K +557 +3%
AIA
43
Alera Investment Advisors
Illinois
$129K
SAA
44
Southeast Asset Advisors
Georgia
$128K
LPL Financial
45
LPL Financial
California
$122K -$4.43K -575 -4%
WANY
46
Wealthspire Advisors (New York)
New York
$113K +$109K +14,117 New
DWT
47
Dorsey & Whitney Trust
South Dakota
$109K
CFD
48
Creative Financial Designs
Indiana
$109K +$2.33K +303 +2%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$108K
Citadel Advisors
50
Citadel Advisors
Florida
$107K -$25.8K -3,358 -20%

MRCC Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q4 2020, worth a combined $36.7M — up 25% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MRCC positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Almitas Capital, opening a new position worth an estimated $1.33M. The largest seller was Cliffwater, cutting an estimated $339K.

  • 70 institutional investors held Monroe Capital Corp (MRCC) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $36.7M of Monroe Capital Corp stock for Q4 2020, up 25% quarter-over-quarter.
  • 10 funds opened new Monroe Capital Corp positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Monroe Capital Corp buyer in Q4 2020 was Almitas Capital, an estimated $1.33M added.
  • The largest Monroe Capital Corp seller in Q4 2020 was Cliffwater, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2020.