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MRCC

Monroe Capital Corp

Delisted

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

64 hedge funds and large institutions have $28.6M invested in Monroe Capital Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $122K | Put options by funds: $77K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $27.1M → $28.6M (+$1.54M)

1.41% more ownership

Funds ownership: 18.77%20.18% (+1.4%)

6% less funds holding

Funds holding: 6864 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
17
Closed
13
Calls
$122K
Puts
$77K
Net Calls
+$45K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.46M +$278K +37,799 +4%
C
2
Cliffwater
California
$4.04M +$1.61M +218,386 +60%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.8M +$381K +51,697 +15%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.56M +$492K +66,900 +42%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.2M +$1.01M +137,731 +400%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.09M +$20.2K +2,747 +2%
BlackRock
7
BlackRock
New York
$865K +$103K +14,003 +13%
MCM
8
McKinley Capital Management
Alaska
$806K +$90.1K +12,240 +12%
ACP
9
Ashfield Capital Partners
California
$589K +$49.7K +6,748 +9%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$584K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$554K +$347K +47,085 +145%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$524K +$40K +5,432 +8%
OC
13
Oppenheimer & Co
New York
$480K -$251K -34,053 -33%
AAM
14
Advisors Asset Management
Colorado
$475K -$227K -30,823 -31%
UBS Group
15
UBS Group
Switzerland
$474K +$149K +20,284 +42%
FAAS
16
First Allied Advisory Services
California
$420K +$39.1K +5,315 +10%
SI
17
Stephens Inc
Arkansas
$398K -$23.1K -3,144 -5%
BL
18
Balentine LLC
Georgia
$330K +$350K +47,541 New
Morgan Stanley
19
Morgan Stanley
New York
$328K -$16K -2,170 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$322K +$10.3K +1,406 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$319K -$26.4K -3,581 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$308K +$190K +25,800 +139%
GFS
23
GYL Financial Synergies
Connecticut
$281K +$28.5K +3,866 +11%
BCM
24
Bridgeway Capital Management
Texas
$272K -$221K -30,000 -43%
VEA
25
Virtus ETF Advisers
New York
$256K -$858K -116,517 -76%

MRCC Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q2 2020, worth a combined $28.6M — up 5.7% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MRCC and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Cliffwater, adding an estimated $1.61M. The largest seller was Virtus ETF Advisers, cutting an estimated $858K.

  • 64 institutional investors held Monroe Capital Corp (MRCC) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $28.6M of Monroe Capital Corp stock for Q2 2020, up 5.7% quarter-over-quarter.
  • 10 funds opened new Monroe Capital Corp positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest Monroe Capital Corp buyer in Q2 2020 was Cliffwater, an estimated $1.61M added.
  • The largest Monroe Capital Corp seller in Q2 2020 was Virtus ETF Advisers, an estimated $858K sold.

Based on aggregated 13F filings for Q2 2020.