Vault-13

MONROE CAP CORP MRCC

COM · Common Stock · CUSIP 610335101

0 institutional holders -74 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 73 sold out net sold ≈ $27.9m (-6.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 81Q1 23: 82Q2 23: 77Q3 23: 81Q4 23: 83Q1 24: 83Q2 24: 83Q3 24: 81Q4 24: 80Q1 25: 80Q2 25: 76Q3 25: 84Q4 25: 79Q1 26: 74Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202275
Q4 202281
Q1 202382
Q2 202377
Q3 202381
Q4 202383
Q1 202483
Q2 202483
Q3 202481
Q4 202480
Q1 202580
Q2 202576
Q3 202584
Q4 202579
Q1 202674
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 36 bought or addedQ3 24: 28 cut or sold outQ4 24: 38 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 28 cut or sold outQ2 25: 33 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 39 cut or sold outQ4 25: 41 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 36 cut or sold outQ2 26: 0 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243628
Q4 20243823
Q1 20253628
Q2 20253330
Q3 20253639
Q4 20254134
Q1 20263336
Q2 2026073

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 25 calls: $3.0kQ3 25 puts: $2.0kQ3 25P/C 0.67Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.0k$2.0k0.67
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Almitas Capital LLC Sold out -1,277,717-1.3m
MORGAN STANLEY Sold out -1,022,578-1.0m
Bulldog Investors, LLP Sold out -966,788-966.8k
Caprock Group, LLC Sold out -461,360-461.4k
QUADRANT CAPITAL GROUP LLC Sold out -198,140-198.1k
CAZ INVESTMENTS LP Sold out -150,000-150.0k
Focus Partners Wealth Sold out -131,081-131.1k
LaFleur & Godfrey LLC Sold out -122,470-122.5k
OPPENHEIMER & CO INC Sold out -105,570-105.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -89,314-89.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Almitas Capital LLC (0.0%, 2026-08-21)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change