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MRCC

Monroe Capital Corp

Delisted

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

79 hedge funds and large institutions have $36.6M invested in Monroe Capital Corp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $30M → $36.6M (+$6.63M)

6.91% more ownership

Funds ownership: 19.54%26.45% (+6.9%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 8479 (-5)

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$6.36M +$5.91M +890,139 +817%
BI
2
Bulldog Investors
New Jersey
$6.08M +$2.02M +303,795 +47%
CG
3
Caprock Group
Idaho
$2.86M +$102K +15,375 +4%
William Blair & Company
4
William Blair & Company
Illinois
$1.97M -$365K -55,054 -15%
QCG
5
Quadrant Capital Group
Ohio
$1.32M +$1.31M +198,135 +2,345%
Citadel Advisors
6
Citadel Advisors
Florida
$1.08M +$813K +122,523 +257%
BlackRock
7
BlackRock
New York
$1.03M +$60.5K +9,116 +6%
SS
8
Sunbelt Securities
Texas
$865K +$72.8K +10,966 +9%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$832K +$655K +98,749 +310%
YCM
10
Yakira Capital Management
Connecticut
$827K +$672K +101,210 +354%
LG
11
LaFleur & Godfrey
Michigan
$780K +$103K +15,500 +14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$591K -$11.5K -1,737 -2%
Corient Private Wealth
13
Corient Private Wealth
Florida
$574K +$286K +43,062 +92%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$535K
AAP
15
Arax Advisory Partners
Colorado
$525K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$459K -$140K -21,033 -23%
UBS Group
17
UBS Group
Switzerland
$438K +$68K +10,250 +18%
Jane Street
18
Jane Street
New York
$436K +$454K +68,409 New
VIA
19
Virtus Investment Advisers
Connecticut
$435K -$60.7K -9,148 -12%
AIA
20
Absolute Investment Advisers
Florida
$418K -$33.7K -5,077 -7%
MCA
21
Magnolia Capital Advisors
Mississippi
$413K -$72.9K -10,993 -14%
LPL Financial
22
LPL Financial
California
$392K +$16.7K +2,517 +4%
Morgan Stanley
23
Morgan Stanley
New York
$380K +$9.58K +1,444 +2%
QL
24
Quarry LP
New York
$376K
Raymond James Financial
25
Raymond James Financial
Florida
$325K +$72.9K +10,987 +27%

MRCC Hedge Fund Activity: Q4 2025 in Review

79 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q4 2025, worth a combined $36.6M — up 22% from $30M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MRCC and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.

The largest buyer was Almitas Capital, adding an estimated $5.91M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $564K sold.

  • 79 institutional investors held Monroe Capital Corp (MRCC) as of Q4 2025, down from 84 in Q3 2025.
  • Funds reported $36.6M of Monroe Capital Corp stock for Q4 2025, up 22% quarter-over-quarter.
  • 12 funds opened new Monroe Capital Corp positions in Q4 2025 and 13 closed out, a net change of -1 holder.
  • The largest Monroe Capital Corp buyer in Q4 2025 was Almitas Capital, an estimated $5.91M added.
  • The largest Monroe Capital Corp seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2025.