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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 $46.5M invested in Monroe Capital Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $495K | Put options by funds: $142K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $43.9M → $46.5M (+$2.62M)

0.23% less ownership

Funds ownership: 20.59%20.35% (-0.23%)

4% less funds holding

Funds holding: 7168 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
11
Calls
$495K
Puts
$142K
Net Calls
+$353K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.1M +$107K +9,847 +1%
C
2
Cliffwater
California
$5.61M -$1.63M -150,212 -22%
William Blair & Company
3
William Blair & Company
Illinois
$5.16M -$715K -66,066 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.12M +$154K +14,276 +8%
AAM
5
Advisors Asset Management
Colorado
$1.64M +$72.2K +6,677 +5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.48M +$149K +13,800 +11%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.48M -$203K -18,787 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.42M -$94.9K -8,767 -6%
BlackRock
9
BlackRock
New York
$1.39M +$139K +12,852 +11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.16M +$626K +57,889 +116%
MCM
11
McKinley Capital Management
Alaska
$1.09M -$26.8K -2,475 -2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$901K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$898K +$905K +83,673 New
SS
14
Sunbelt Securities
Texas
$796K -$19.7K -1,822 -2%
BCM
15
Bridgeway Capital Management
Texas
$791K
OC
16
Oppenheimer & Co
New York
$744K +$45.6K +4,213 +6%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$615K -$128K -11,861 -17%
UBS Group
18
UBS Group
Switzerland
$603K +$244K +22,541 +67%
ACP
19
Ashfield Capital Partners
California
$557K -$11.5K -1,061 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$530K +$389K +35,951 +268%
BL
21
Balentine LLC
Georgia
$510K
GFS
22
GYL Financial Synergies
Connecticut
$479K +$8.39K +775 +2%
Cerity Partners
23
Cerity Partners
New York
$448K -$200K -18,500 -31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$415K +$419K +38,690 New
Morgan Stanley
25
Morgan Stanley
New York
$404K +$16K +1,477 +4%

MRCC Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q2 2021, worth a combined $46.5M — up 6% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MRCC and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $905K. The largest seller was Cliffwater, cutting an estimated $1.63M.

  • 68 institutional investors held Monroe Capital Corp (MRCC) as of Q2 2021, down from 71 in Q1 2021.
  • Funds reported $46.5M of Monroe Capital Corp stock for Q2 2021, up 6% quarter-over-quarter.
  • 8 funds opened new Monroe Capital Corp positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Monroe Capital Corp buyer in Q2 2021 was Cetera Investment Advisers, an estimated $905K added.
  • The largest Monroe Capital Corp seller in Q2 2021 was Cliffwater, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2021.