Institutional Ownership Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 3.76 Million shares, which have been reported (via 13F filing form) to have a value of $32 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
426,452
shares
|
$3.63 Million
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
237,252
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
220,600
shares
|
$1.88 Million
0.07% of portfolio
|
Q3 2024
Added 708.0%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
187,398
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
164,583
shares
|
$1.4 Million
0.13% of portfolio
|
Q3 2024
Added 7.27%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
159,800
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.82%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
134,869
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
127,272
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
126,773
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.52%
|
|
|
Magnolia Capital Advisors LLC
Jackson, MS |
Oct 30, 2024 Q3 2024 |
100,639
shares
|
$856,437
0.42% of portfolio
|
Q3 2024
Added 69.29%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
97,215
shares
|
$827,299
0.01% of portfolio
|
Q3 2024
Added 39.76%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
84,004
shares
|
$714,874
0.0% of portfolio
|
Q4 2020
Added 52.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
79,012
shares
|
$672,392
0.0% of portfolio
|
Q3 2024
Added 570.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
70,843
shares
|
$602,873
0.0% of portfolio
|
Q2 2024
Reduced 6.47%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
69,168
shares
|
$588,619
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
65,548
shares
|
$557,813
0.0% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
64,409
shares
|
$548,120
0.0% of portfolio
|
Q3 2024
Added 9.98%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
57,052
shares
|
$485,512
0.22% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
54,991
shares
|
$467,973
0.0% of portfolio
|
Q3 2024
Added 5.85%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
54,950
shares
|
$467,624
0.0% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
53,530
shares
|
$455,540
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
50,331
shares
|
$428,316
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
47,062
shares
|
$400,497
0.0% of portfolio
|
Q3 2023
Added 4.44%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
43,140
shares
|
$367,121
0.19% of portfolio
|
Q1 2023
Added 8.52%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Nov 13, 2024 Q3 2024 |
35,000
shares
|
$297,850
0.03% of portfolio
|
Q3 2024
Added 4.48%
|