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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
William Blair & Company
1
William Blair & Company
Illinois
$6.33M +$541K +54,218 +6%
C
2
Cliffwater
California
$2.57M +$585K +58,618 +19%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.49M +$3.5M +350,646 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.12M +$533K +53,400 +51%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.09M +$226K +22,651 +17%
VEA
6
Virtus ETF Advisers
New York
$1.09M -$431K -43,200 -22%
BlackRock
7
BlackRock
New York
$785K -$41.8K -4,190 -4%
MCM
8
McKinley Capital Management
Alaska
$737K -$2.49K -249 -0.2%
OC
9
Oppenheimer & Co
New York
$732K +$80.9K +8,104 +9%
AAM
10
Advisors Asset Management
Colorado
$704K -$244K -24,452 -20%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$596K
ACP
12
Ashfield Capital Partners
California
$553K -$147K -14,715 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$497K -$15.1K -1,512 -2%
BCM
14
Bridgeway Capital Management
Texas
$491K
RIL
15
Rothschild Investment LLC
Illinois
$446K -$83.8K -8,391 -12%
SI
16
Stephens Inc
Arkansas
$429K +$26.6K +2,663 +5%
FAAS
17
First Allied Advisory Services
California
$391K +$85.2K +8,534 +18%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$351K -$486K -48,649 -50%
Morgan Stanley
19
Morgan Stanley
New York
$350K +$90K +9,013 +22%
UBS Group
20
UBS Group
Switzerland
$340K -$2.71M -271,516 -85%
HighTower Advisors
21
HighTower Advisors
Illinois
$322K +$340K +34,046 +310%
CC
22
Claybrook Capital
Massachusetts
$282K
GFS
23
GYL Financial Synergies
Connecticut
$259K +$17.4K +1,744 +5%
Two Sigma Investments
24
Two Sigma Investments
New York
$245K -$1.46M -146,121 -81%
RJA
25
Raymond James & Associates
Florida
$235K +$172K +17,276 +109%

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.