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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 $44.4M invested in Monroe Capital Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $315K | Put options by funds: $221K

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.53% less ownership

Funds ownership: 20.35%19.82% (-0.53%)

5% less capital invested

Capital invested by funds: $46.5M → $44.4M (-$2.13M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
23
Closed
7
Calls
$315K
Puts
$221K
Net Calls
+$94K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.01M +$213K +19,744 +2%
C
2
Cliffwater
California
$5.49M +$66.4K +6,147 +1%
William Blair & Company
3
William Blair & Company
Illinois
$5.14M +$152K +14,068 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.08M +$32.1K +2,970 +2%
AAM
5
Advisors Asset Management
Colorado
$1.56M -$31.2K -2,886 -2%
BlackRock
6
BlackRock
New York
$1.44M +$91.4K +8,469 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.3M -$77.8K -7,207 -5%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.3M +$184K +17,089 +16%
MCM
9
McKinley Capital Management
Alaska
$1.13M +$73.6K +6,820 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.1M -$342K -31,639 -23%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.06M -$386K -35,800 -26%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$873K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$835K -$36K -3,336 -4%
SS
14
Sunbelt Securities
Texas
$796K
OC
15
Oppenheimer & Co
New York
$635K -$89.6K -8,296 -12%
BCM
16
Bridgeway Capital Management
Texas
$500K -$276K -25,591 -35%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$496K -$104K -9,598 -17%
BL
18
Balentine LLC
Georgia
$494K
GFS
19
GYL Financial Synergies
Connecticut
$471K +$8K +741 +2%
Morgan Stanley
20
Morgan Stanley
New York
$421K +$30.9K +2,859 +8%
CC
21
Claybrook Capital
Massachusetts
$413K +$429K +39,753 New
ACP
22
Ashfield Capital Partners
California
$406K -$139K -12,859 -25%
UBS Group
23
UBS Group
Switzerland
$385K -$206K -19,051 -34%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$378K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$370K -$33.4K -3,093 -8%

MRCC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q3 2021, worth a combined $44.4M — down 4.6% from $46.5M a quarter earlier.

Fund positioning in MRCC was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $429K. The largest seller was Acadian Asset Management, cutting an estimated $417K.

  • 68 institutional investors held Monroe Capital Corp (MRCC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $44.4M of Monroe Capital Corp stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 7 funds opened new Monroe Capital Corp positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest Monroe Capital Corp buyer in Q3 2021 was Claybrook Capital, an estimated $429K added.
  • The largest Monroe Capital Corp seller in Q3 2021 was Acadian Asset Management, an estimated $417K sold.

Based on aggregated 13F filings for Q3 2021.