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MRCC

Monroe Capital Corp

Delisted

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

65 hedge funds and large institutions have $46.9M invested in Monroe Capital Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more call options, than puts

Call options by funds: $132K | Put options by funds: $120K

7% more funds holding

Funds holding: 6165 (+4)

0.1% more ownership

Funds ownership: 23.73%23.83% (+0.1%)

29% less capital invested

Capital invested by funds: $65.7M → $46.9M (-$18.9M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
27
Closed
9
Calls
$132K
Puts
$120K
Net Calls
+$12K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.69M -$1.98M -169,619 -20%
Invesco
2
Invesco
Georgia
$5.89M +$7.18M +613,870 New
UBS Group
3
UBS Group
Switzerland
$3.75M -$471K -40,292 -9%
MC
4
Muzinich & Co
New York
$2.96M -$44.8K -3,828 -1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.6M +$316K +27,056 +11%
AAM
6
Advisors Asset Management
Colorado
$2.27M -$137K -11,713 -5%
C
7
Cliffwater
California
$2.07M +$63.6K +5,434 +3%
VanEck Associates
8
VanEck Associates
New York
$1.58M -$50.7K -4,335 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.38M -$249K -21,248 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.37M +$181K +15,514 +12%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$1.11M +$40.2K +3,437 +3%
MCM
12
McKinley Capital Management
Alaska
$1.07M -$86.9K -7,427 -6%
RA
13
Resource America
New York
$925K +$191K +16,339 +20%
BlackRock
14
BlackRock
New York
$893K -$69.6K -5,946 -6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$787K -$91.7K -7,841 -9%
OC
16
Oppenheimer & Co
New York
$760K +$130K +11,091 +16%
RIL
17
Rothschild Investment LLC
Illinois
$744K -$347K -29,700 -28%
CPIG
18
Chicago Partners Investment Group
Illinois
$706K -$374K -31,938 -33%
WFI
19
West Family Investments
California
$691K +$385K +32,906 +84%
BCM
20
Bridgeway Capital Management
Texas
$589K
FCH
21
Freestone Capital Holdings
Washington
$564K +$501K +42,865 +269%
SI
22
Stephens Inc
Arkansas
$543K -$482K -41,219 -42%
SM
23
Salzhauer Michael
$503K
AR
24
Advisory Research
Illinois
$451K -$229K -19,583 -29%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$413K -$216K -18,441 -30%

MRCC Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q4 2018, worth a combined $46.9M — down 29% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MRCC positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $7.18M. The largest seller was William Blair & Company, cutting an estimated $1.98M.

  • 65 institutional investors held Monroe Capital Corp (MRCC) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $46.9M of Monroe Capital Corp stock for Q4 2018, down 29% quarter-over-quarter.
  • 13 funds opened new Monroe Capital Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Monroe Capital Corp buyer in Q4 2018 was Invesco, an estimated $7.18M added.
  • The largest Monroe Capital Corp seller in Q4 2018 was William Blair & Company, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2018.