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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
IFG
51
Independent Financial Group
California
$99.9K -$56.9K -7,388 -37%
BCM
52
Breiter Capital Management
Florida
$99K +$7.19K +934 +8%
AMC
53
Asset Management Corp
Illinois
$93K +$2.42K +315 +3%
Bank of America
54
Bank of America
North Carolina
$88K
CA
55
Calton & Associates
Florida
$83K -$2.22K -288 -3%
IAIM
56
International Assets Investment Management
Florida
$64K +$61.2K +7,950 New
Canada Life
57
Canada Life
Manitoba, Canada
$58K +$3.51K +456 +7%
Wells Fargo
58
Wells Fargo
California
$42K -$23.1K -3,000 -36%
WAM
59
Wolverine Asset Management
Illinois
$31K +$7.71K +1,002 +34%
EP
60
Eudaimonia Partners
Tennessee
$24K
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$20K -$1.31K -170 -6%
NFSG
62
Newbridge Financial Services Group
Florida
$20K
CBT
63
CoreFirst Bank & Trust
Kansas
$19K +$18.5K +2,400 New
TRCT
64
Tower Research Capital (TRC)
New York
$15K +$12.2K +1,582 +670%
PFO
65
Pathstone Family Office
New Jersey
$12K
Simplex Trading
66
Simplex Trading
Illinois
$11K -$3.67K -477 -26%
BC
67
Bartlett & Co
Ohio
$9K
BCWM
68
Bartlett & Co Wealth Management
Ohio
$8.97K
NSIM
69
North Star Investment Management
Illinois
$6K
SSA
70
Schonfeld Strategic Advisors
New York
-$237K -34,700 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$209K -27,174 Closed
SM
72
Salzhauer Michael
-$84K -12,347 Closed
CCM
73
Chiron Capital Management
Florida
-$27K -4,000 Closed
CA
74
Crewe Advisors
Utah
-$19K -2,800 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$8 +1 New

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.