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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
Victory Capital Management
51
Victory Capital Management
Texas
$50K +$70.7K +7,084 New
Canada Life
52
Canada Life
Manitoba, Canada
$48K
LC
53
Lindbrook Capital
California
$43K +$59.9K +6,000 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$24K +$34.3K +3,440 New
CA
55
Crewe Advisors
Utah
$20K
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$18K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K
AA
58
Advisory Alpha
Michigan
$12.4K -$13.2K -1,327 -45%
TRCT
59
Tower Research Capital (TRC)
New York
$11K -$64.3K -6,437 -81%
PFO
60
Pathstone Family Office
New Jersey
$11K +$15K +1,500 New
BC
61
Bartlett & Co
Ohio
$8K +$11.2K +1,117 New
BCWM
62
Bartlett & Co Wealth Management
Ohio
$7.93K
CFD
63
Creative Financial Designs
Indiana
$7K -$2.1K -210 -18%
WFMPM
64
Woodley Farra Manion Portfolio Management
Indiana
$7K
AIC
65
Ameritas Investment Company
Nebraska
$2K +$3K +300 New
FCH
66
Freestone Capital Holdings
Washington
$104
TI
67
tru Independence
Oregon
$28
HF
68
HRT Financial
New York
-$809K -74,512 Closed
Millennium Management
69
Millennium Management
New York
-$688K -63,365 Closed
BF
70
BOK Financial
Oklahoma
-$434K -40,000 Closed
TEE
71
Tibra Equities Europe
United Kingdom
-$351K -32,400 Closed
OAM
72
Oxford Asset Management
United Kingdom
-$312K -28,716 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$192K -17,652 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
-$164K -15,105 Closed
Lido Advisors
75
Lido Advisors
California
-$136K -12,515 Closed

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.