Monroe Capital Ownership | Who Owns Monroe Capital?

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Monroe Capital Ownership Summary

Monroe Capital is owned by 16.74% institutional investors, 3.61% insiders, and 79.65% retail investors. Blair william & co/il is the largest institutional shareholder, holding 1.96% of MRCC shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.41% of its assets in Monroe Capital shares.

MRCC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Monroe Capital	16.74%	3.61%	79.65%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Asset Management Stocks	41.71%	9.02%	49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blair william & co/il	424.15K	1.96%	$3.23M
Hightower advisors	238.30K	1.10%	$1.81M
Two sigma advisers, lp	183.30K	0.85%	$1.39M
Two sigma investments, lp	159.81K	0.74%	$1.22M
Schechter investment advisors	153.43K	0.71%	$1.17M
Connor, clark & lunn investment management	144.91K	0.67%	$1.10M
Commonwealth equity services	138.07K	0.64%	$1.05M
Baird financial group	99.04K	0.46%	$753.72K
Fiera capital	84.00K	0.39%	$639.27K
Advisor group	80.28K	0.37%	$610.95K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Mas advisors	28.33K	0.51%	$215.58K
Virtus etf advisers	66.75K	0.25%	$507.95K
Chiron capital management	32.84K	0.24%	$249.94K
Magnolia capital advisors	59.45K	0.16%	$452.40K
Family asset management	27.34K	0.13%	$208.06K
Spotlight asset group	20.50K	0.11%	$156.00K
Schechter investment advisors	153.43K	0.09%	$1.17M
Chapin davis	26.00K	0.07%	$197.86K
O'dell group	21.50K	0.05%	$220.11K
Chicago trust co na	18.77K	0.03%	$142.80K

Top Buyers

Holder	Shares	% Assets	Change
Hightower advisors	238.30K	0.00%	127.08K
Bi asset management fondsmaeglerselskab	69.56K	0.01%	69.56K
Magnolia capital advisors	59.45K	0.16%	59.45K
Two sigma advisers, lp	183.30K	0.00%	33.80K
O'shaughnessy asset management	60.95K	0.00%	27.03K

Top Sellers

Holder	Shares	% Assets	Change
Advisor group	80.28K	0.00%	-818.89K
Quadrature capital	-	-	-45.40K
Arlington trust	-	-	-21.18K
Oppenheimer	19.70K	0.00%	-20.30K
Balentine	-	-	-15.85K

New Positions

Holder	Shares	% Assets	Change	Value
Bi asset management fondsmaeglerselskab	69.56K	0.01%	69.56K	$529.00K
Magnolia capital advisors	59.45K	0.16%	59.45K	$452.40K
Trexquant investment lp	15.68K	0.00%	15.68K	$119.30K
Federation des caisses desjardins du quebec	172.00	-	172.00	$1.31K
Coppell advisory solutions	120.00	0.00%	120.00	$913.00

Sold Out

Holder	Change
Mather group, llc.	-52.00
Tower research capital llc (trc)	-56.00
Qube research	-88.00
Ancora advisors	-400.00
Fernwood investment management	-3.00K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	79	-7.06%	3,626,147	10.99%	16	7.36%	37	12.12%	21	-4.55%
Jun 30, 2024	85	1.19%	3,266,980	-14.73%	15	4.82%	33	-23.26%	22	29.41%
Mar 31, 2024	84	1.20%	3,831,512	2.04%	17	5.89%	43	2.38%	17	6.25%
Dec 31, 2023	83	-	3,754,925	6.25%	17	6.51%	42	16.67%	16	-11.11%
Sep 30, 2023	83	9.21%	3,534,065	-9.37%	16	5.04%	36	24.14%	18	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Listed Private Eq ETF USD Dist	88.63K	0.41%	-6.56K
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	70.00K	0.32%	-5.00K
BankInvest Børsnoterede Alt. Akk. W	69.56K	0.32%	69.56K
Purpose Specialty Lending Trust Series F	65.00K	0.30%	-20.00K
Virtus Private Credit ETF	60.25K	0.28%	-5.98K
Mediobanca SICAV PE Strat C	11.55K	0.05%	-
FlexShares® Listed Priv Eq ETF USD Acc	8.37K	0.04%	-
Blackstone Alternative Multi-Strategy I	1.90K	0.01%	-100.00
Sun Life CC&L Group Income & Growth Seg	1.86K	0.01%	1.86K
O'Shaughnessy Micro Cap	1.68K	0.01%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 27, 2022	ALLISON THOMAS J.		Buy	$24.80K
Jun 27, 2022	ALLISON THOMAS J.	-	Buy	$4.38K
Jun 28, 2022	ALLISON THOMAS J.	-	Buy	$15.58K
Aug 18, 2021	Steele Jeffrey D.	-	Sell	$82.61K
Dec 07, 2020	Steele Jeffrey D.	-	Sell	$87.13K

Insider Transactions Trends

Date	Buy	Sell
2022 Q2	1	-
2021 Q3	-	1
2020 Q4	-	1
2020 Q1	9	-
2019 Q1	4	-

MRCC Ownership FAQ

Who Owns Monroe Capital?

Monroe Capital shareholders are primarily institutional investors at 16.74%, followed by 3.61% insiders and 79.65% retail investors. The average institutional ownership in Monroe Capital's industry, Asset Management Stocks, is 41.71%, which Monroe Capital falls below.

Who owns the most shares of Monroe Capital?

Monroe Capital’s largest shareholders are Blair william & co/il (424.15K shares, 1.96%), Hightower advisors (238.3K shares, 1.10%), and Two sigma advisers, lp (183.3K shares, 0.85%). Together, they hold 3.90% of Monroe Capital’s total shares outstanding.

Does Blackrock own Monroe Capital?

BlackRock is not among the top 10 institutional shareholders of Monroe Capital.

Who is Monroe Capital’s biggest shareholder by percentage of total assets invested?

Mas advisors is Monroe Capital’s biggest shareholder by percentage of total assets invested, with 0.51% of its assets in 28.33K Monroe Capital shares, valued at 215.58K$.

Who is the top mutual fund holder of Monroe Capital shares?

iShares Listed Private Eq ETF USD Dist is the top mutual fund holder of Monroe Capital shares, with 0.41% of its total shares outstanding invested in 88.63K Monroe Capital shares.

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