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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
Osaic Holdings
1
Osaic Holdings
Arizona
$5.34M +$918K +119,281 +22%
C
2
Cliffwater
California
$5.08M -$339K -44,067 -7%
William Blair & Company
3
William Blair & Company
Illinois
$4.58M -$286K -37,152 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.6M +$391K +50,789 +34%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.56M +$830K +107,782 +124%
AC
6
Almitas Capital
California
$1.39M +$1.33M +172,549 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.35M -$91.6K -11,900 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.18M -$3.93K -511 -0.3%
AAM
9
Advisors Asset Management
Colorado
$1.08M +$163K +21,224 +19%
BlackRock
10
BlackRock
New York
$918K +$26.1K +3,396 +3%
MCM
11
McKinley Capital Management
Alaska
$876K -$59.9K -7,783 -7%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$816K -$20.6K -2,675 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$675K +$223K +29,004 +53%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$593K +$568K +73,858 New
BCM
15
Bridgeway Capital Management
Texas
$592K -$179K -23,303 -24%
OC
16
Oppenheimer & Co
New York
$551K -$27.2K -3,533 -5%
SS
17
Sunbelt Securities
Texas
$539K +$411K +53,417 +388%
Cerity Partners
18
Cerity Partners
New York
$538K -$27.6K -3,584 -5%
HighTower Advisors
19
HighTower Advisors
Illinois
$446K +$58.6K +7,614 +16%
ACP
20
Ashfield Capital Partners
California
$406K -$158K -20,521 -29%
BL
21
Balentine LLC
Georgia
$382K
GFS
22
GYL Financial Synergies
Connecticut
$345K +$8.15K +1,059 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$340K -$36.2K -4,700 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$340K -$6.37K -827 -2%
SI
25
Stephens Inc
Arkansas
$292K -$42.6K -5,533 -13%

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.