MRCC — MONROE CAP CORP
Reported value held$8.40M
Funds holding (latest)17
Sector—
MRCC (MONROE CAP CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $4.70M | 0.00% | Add |
| BlackRock Inc history | 88.15K | $405.50K | 0.00% | Reduce |
| UBS Group AG history | 82.45K | $379.28K | 0.00% | Add |
| Two Sigma Investments history | 17.89K | $82.30K | 0.00% | Reduce |
| Bank of America Corp history | 10.99K | $50.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $14 | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 170.27K | $1.08M | 0.00% | Add |
| BlackRock Inc history | 162.42K | $1.03M | 0.00% | Add |
| UBS Group AG history | 68.72K | $437.77K | 0.00% | Add |
| Morgan Stanley history | 59.65K | $379.96K | 0.00% | Add |
| Two Sigma Investments history | 39.13K | $249.27K | 0.00% | Reduce |
| Bank of America Corp history | 11.09K | $70.63K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 153.30K | $1.08M | 0.00% | Add |
| UBS Group AG history | 58.47K | $410.49K | 0.00% | Reduce |
| Morgan Stanley history | 58.20K | $408.60K | 0.00% | Add |
| Citadel Advisors history | 47.75K | $335.18K | 0.00% | Reduce |
| Two Sigma Investments history | 46.03K | $323.15K | 0.00% | Reduce |
| Franklin Resources history | 23.51K | $165.02K | 0.00% | New |
| Bank of America Corp history | 10.99K | $77.14K | 0.00% | Hold |
| Northern Trust Corp history | 10.44K | $73.30K | 0.00% | New |
| Wells Fargo & Co history | 3 | $24 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $7 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 138.00K | $877.69K | 0.00% | Add |
| Two Sigma Investments history | 70.37K | $447.54K | 0.00% | Reduce |
| Citadel Advisors history | 61.44K | $390.74K | 0.00% | Add |
| UBS Group AG history | 59.56K | $378.83K | 0.00% | Reduce |
| Morgan Stanley history | 55.02K | $349.92K | 0.00% | Reduce |
| Marshall Wace history | 16.49K | $104.88K | 0.00% | Reduce |
| Bank of America Corp history | 10.99K | $69.88K | 0.00% | Hold |
| JPMorgan Chase & Co history | 84 | $534 | 0.00% | Reduce |
| Wells Fargo & Co history | 36 | $228 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 107.79K | $840.79K | 0.00% | Add |
| Two Sigma Investments history | 104.52K | $815.26K | 0.00% | Reduce |
| UBS Group AG history | 71.90K | $560.82K | 0.00% | Add |
| Morgan Stanley history | 61.45K | $479.29K | 0.00% | Add |
| Citadel Advisors history | 39.60K | $308.88K | 0.00% | New |
| Marshall Wace history | 23.23K | $181.17K | 0.00% | Reduce |
| Bank of America Corp history | 10.99K | $85.71K | 0.00% | Hold |
| JPMorgan Chase & Co history | 957 | $7.46K | 0.00% | Add |
| Wells Fargo & Co history | 33 | $256 | 0.00% | Hold |
Q4 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 134.92K | $1.15M | 0.00% | Add |
| BlackRock Inc history | 101.95K | $866.55K | 0.00% | Add |
| Morgan Stanley history | 55.54K | $472.09K | 0.00% | Add |
| UBS Group AG history | 54.46K | $462.88K | 0.00% | Reduce |
| Marshall Wace history | 51.71K | $439.55K | 0.00% | New |
| Millennium Management history | 50.91K | $432.78K | 0.00% | Add |
| Bank of America Corp history | 10.99K | $93.40K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $42.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 84 | $714 | 0.00% | Reduce |
| Wells Fargo & Co history | 33 | $281 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.02M | 59.65K | 58.20K | 55.02K | 61.45K | 55.54K | 54.99K | 51.95K | 61.30K | 55.49K | 53.86K | 38.48K | 36.21K | 25.74K | 39.38K | 34.91K | 41.65K | 41.22K | 40.50K |
| BlackRock Inc | 88.15K | 162.42K | 153.30K | 138.00K | 107.79K | 101.95K | 77.52K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 82.45K | 68.72K | 58.47K | 59.56K | 71.90K | 54.46K | 64.41K | 58.56K | 55.89K | 54.92K | 30.10K | 30.17K | 30.20K | 32.44K | 28.50K | 28.68K | 28.50K | 32.15K | 37.13K |
| Two Sigma Investments | 17.89K | 39.13K | 46.03K | 70.37K | 104.52K | 134.92K | 127.27K | 159.81K | 168.65K | 169.05K | 106.82K | 79.71K | 72.45K | 95.02K | 90.63K | 105.04K | 112.12K | 101.35K | 105.93K |
| Bank of America Corp | 10.99K | 11.09K | 10.99K | 10.99K | 10.99K | 10.99K | 11.14K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 10.99K | 11.01K | 11.01K | 11.01K | 11.34K | 10.99K | 10.99K |
| Wells Fargo & Co | 3 | 1 | 3 | 36 | 33 | 33 | 1.57K | 1.54K | 1.54K | 1.54K | 11.54K | 11.54K | 14.98K | 14.98K | 11.54K | 24.54K | 39.43K | 4.43K | 5.23K |
| Citadel Advisors | — | 170.27K | 47.75K | 61.44K | 39.60K | — | — | 41.48K | 75.85K | 88.63K | 70.08K | 27.95K | 53.53K | 47.88K | — | 47.93K | 20.00K | — | — |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | 23.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 10.44K | — | — | — | — | — | — | — | — | — | 38.40K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 84 | 957 | 84 | 1.71K | 2.65K | 16.01K | 2.79K | — | — | — | — | — | — | — | 25 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.18K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 17.58K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 16.49K | 23.23K | 51.71K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 50.91K | 29.72K | — | — | 13.12K | 19.47K | 92.44K | 64.65K | 106.49K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 5.00K | 5.00K | 22.68K | 32.28K | 28.15K | 33.01K | 33.01K | 33.01K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | — |