Monroe Capital Corp
MRCC
MRCC was delisted on the 14th of April, 2026.
79 hedge funds and large institutions have $27.8M invested in Monroe Capital Corp in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
0.28% more ownership
Funds ownership: 16.07% → 16.36% (+0.28%)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
81% less call options, than puts
Call options by funds: $50K | Put options by funds: $262K
91% less capital invested
Capital invested by funds: $295M → $27.8M (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$630K |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$495K |
| 3 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
+$368K |
| 4 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
+$365K |
| 5 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$517K |
| 2 |
Millennium Management
New York
|
-$433K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$419K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$336K |
| 5 |
Two Sigma Investments
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
76
North Star Investment Management
Chicago,
Illinois
| $5.46K | – | – | – |
|
|
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.34K | – | – | – |
|
78
Wells Fargo
San Francisco,
California
| $256 | – | – | – |
|
|
VEA
79
Virtus ETF Advisers
New York
| – | -$517K | -60,862 | Closed |
|
|
80
Millennium Management
New York
| – | -$433K | -50,915 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$42.5K | -5,000 | Closed |
|
|
PC
82
Promus Capital
Chicago,
Illinois
| – | -$5.1K | -600 | Closed |
|
|
NWWA
83
New Wave Wealth Advisors
Springdale,
Arkansas
| – | -$2.24K | -264 | Closed |
|
|
KBFS
84
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$2.22K | -261 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$1.18K | -141 | -83% |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$221 | -26 | Closed |
|
|
CAS
87
Coppell Advisory Solutions
Coppell,
Texas
| – | -$166 | -20 | Closed |
|
MRCC Hedge Fund Activity: Q1 2025 in Review
79 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q1 2025, worth a combined $27.8M — down 91% from $295M a quarter earlier.
Fund positioning in MRCC was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 20 trimmed.
The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $630K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $517K sold.
- 79 institutional investors held Monroe Capital Corp (MRCC) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $27.8M of Monroe Capital Corp stock for Q1 2025, down 91% quarter-over-quarter.
- 8 funds opened new Monroe Capital Corp positions in Q1 2025 and 8 closed out, a net change of 0 holders.
- The largest Monroe Capital Corp buyer in Q1 2025 was Virtus Investment Advisers, an estimated $630K added.
- The largest Monroe Capital Corp seller in Q1 2025 was Virtus ETF Advisers, an estimated $517K sold.
Based on aggregated 13F filings for Q1 2025.