MONROE CAPITAL Corp (MRCC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

21,666,000Shares Outstanding

5,719,603Shares held by institutions

$29,055,583Value of institutional holdings

26.40%Institutional ownership %

41.64%Shares Changed QoQ

77No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

MONROE CAPITAL Corp (NASDAQ:MRCC) is held by 77 institutional investors per 13F filings through December 2025.

These investors collectively held 26.3% of Monroe Capital's outstanding shares in December 2025, up from 20.0% in September 2025.
Their total shares held in MRCC increased 41.09% from the prior quarter, while the number of investors in Monroe Capital decreased 2.53% year over year.
During the quarter, 41 of these 77 funds increased positions in MRCC, 23 reduced exposure, and 13 held steady.
Institutional investors collectively held 5.7Mn shares in Monroe Capital as of December 2025, up by 1.66Mn shares quarter on quarter, and up 1.48Mn shares year over year.
As of December 31, 2025, Almitas Capital LLC held the largest stake in Monroe Capital with 999.04K shares, accounting for 4.61% of total shares outstanding.
Leading buyers of Monroe Capital shares for the quarter ending December 2025 were Almitas Capital LLC (781.23K), Bulldog Investors, LLP (303.8K), QUADRANT CAPITAL GROUP LLC (198.14K), CITADEL ADVISORS LLC (122.52K), Yakira Capital Management, Inc. (101.21K).
Leading sellers of Monroe Capital shares for the quarter ending December 2025 were BI Asset Management Fondsmaeglerselskab A/S (64.97K), BLAIR WILLIAM & CO/IL (55.05K), TWO SIGMA ADVISERS, LP (28.2K), Garden State Investment Advisory Services LLC (26.8K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.03K).
Monroe Capital's 10 largest shareholders as of December 2025 include Almitas Capital LLC (999.04K), Bulldog Investors, LLP (954.82K), Caprock Group, LLC (449.04K), BLAIR WILLIAM & CO/IL (309.75K), QUADRANT CAPITAL GROUP LLC (206.58K), CITADEL ADVISORS LLC (170.27K), BlackRock, Inc. (162.42K), Sunbelt Securities, Inc. (135.81K), Focus Partners Wealth (130.63K), Yakira Capital Management, Inc. (129.81K) per Business Quant data.

77 Institutional Holders

5,719,603 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Almitas Capital LLC	31 Dec, 2025	999,044	781,234	358.68%	$6,363,910.00
Bulldog Investors, LLP	31 Dec, 2025	954,816	303,795	46.66%	$6,082,178.00
Caprock Group, LLC	31 Dec, 2025	449,038	15,375	3.55%	$2,860,372.00
BLAIR WILLIAM & CO/IL	31 Dec, 2025	309,750	-55,054	-15.09%	$1,973,104.00
QUADRANT CAPITAL GROUP LLC	31 Dec, 2025	206,584	198,135	2,345.07%	$1,315,943.00
CITADEL ADVISORS LLC	31 Dec, 2025	170,269	122,523	256.61%	$1,084,614.00
BlackRock, Inc.	31 Dec, 2025	162,418	9,116	5.95%	$1,034,600.00
Sunbelt Securities, Inc.	31 Dec, 2025	135,809	10,966	8.78%	$865,104.00
Focus Partners Wealth	31 Dec, 2025	130,634	98,749	309.70%	$832,147.00
Yakira Capital Management, Inc.	31 Dec, 2025	129,809	101,210	353.89%	$826,883.00
LaFleur & Godfrey LLC	31 Dec, 2025	122,470	15,500	14.49%	$780,134.00
COMMONWEALTH EQUITY SERVICES, LLC	31 Dec, 2025	92,777	-1,737	-1.84%	$590,990.00
Corient Private Wealth LLC	31 Dec, 2025	90,124	43,062	91.50%	$574,090.00
Fiera Capital Corp	31 Dec, 2025	84,004	0	0.00%	$535,105.00
Arax Advisory Partners	31 Dec, 2025	82,412	0	0.00%	$524,966.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	72,036	-21,033	-22.60%	$458,869.00
UBS Group AG	31 Dec, 2025	68,724	10,250	17.53%	$437,771.00
JANE STREET GROUP, LLC	31 Dec, 2025	68,409	68,409	0.00%	$435,765.00
Virtus Investment Advisers, LLC	31 Dec, 2025	68,340	-9,148	-11.81%	$435,326.00
ABSOLUTE INVESTMENT ADVISERS, LLC	31 Dec, 2025	67,321	-5,077	-7.01%	$418,063.00

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