Monroe Capital
MRCC • NASDAQ
Monroe Capital is a asset management company in the financial services sector on NASDAQ, led by Theodore L. Koenig, with a market cap of $144.3M. As of Q3 2025, 20% of shares are held by 82 institutional investors, with Bulldog Investors, LLC as the largest holder at 3.0%.
Chief Executive OfficerTheodore L. Koenig
Market Cap$144.3M
Asset Management
Financial Services
Websitemonroebdc.com
Country
United States of America
Overview
Overview of institutional ownership in MRCC as of Q3 2025 with a market cap of $152.1M
All Institutions
- Institutions
- 82
- Value Held
- $29.8M
- Shares Held
- 4.2M
- Avg Position
- $363.4K
- Median Position
- $183.9K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $6.2M
- Shares Held
- 887.8K
- Avg Position
- $1.0M
- Median Position
- $329.2K
Ownership Breakdown
Based on market cap of $152.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MRCC as of Q3 2025
| Institution | Position Value |
|---|---|
 Bulldog Investors, LLC Hedge Fund•Activist | $4.6M 1.12% of portfolio |
C CAPROCK Group, Inc. Fund of Funds | $3.2M 0.08% of portfolio |
B BLAIR WILLIAM & CO/IL Institution | $2.6M 0.01% of portfolio |
B BlackRock, Inc. Institution | $1.1M 0.00% of portfolio |
 Sunbelt Securities, Inc. RIA/Wealth | $876.4K 0.06% of portfolio |
 Almitas Capital LLC RIA/Wealth | $764.5K 0.18% of portfolio |
 LaFleur & Godfrey, Inc. RIA/Wealth | $750.9K 0.09% of portfolio |
B BI Asset Management Fondsmaeglerselskab A/S Institution | $717.7K 0.01% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $663.5K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $653.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MRCC in Q3 2025
- Traded
- +$6.3M
- Buyers
- 38
- Sellers
- 38
- Total Bought
- +$11.2M
- Total Sold
- −$5.0M
- Avg Position
- $317.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Bulldog Investors, LLC Hedge Fund•Activist | +$4.6M +651.0K shares |
C CAPROCK Group, Inc. Fund of Funds | +$3.2M +433.7K shares |
Sunbelt Securities, Inc. RIA/Wealth | +$545.6K +77.7K shares |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | +$508.2K +72.4K shares |
Q Quarry LP Institution | +$414.1K +59.0K shares |
 O'Dell Group, LLC RIA/Wealth | +$241.0K +23.5K shares |
D DAVIDSON D A & CO Institution | +$217.3K +30.9K shares |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | +$200.8K +28.6K shares |
 FRANKLIN RESOURCES INC Institution | +$165.0K +23.5K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$143.4K +20.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | −$1.1M −179.1K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$549.0K −78.2K shares |
Almitas Capital LLC RIA/Wealth | −$446.8K −63.6K shares |
M MAGNOLIA CAPITAL ADVISORS LLC Institution | −$388.0K −55.3K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$281.8K −44.3K shares |
C CHAPIN DAVIS, INC. Institution | −$257.5K −36.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$242.3K −34.5K shares |
B BLAIR WILLIAM & CO/IL Institution | −$209.0K −29.8K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$170.8K −24.3K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | −$148.5K −21.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MRCC in Q3 2025
- New Positions
- 8
- New Value
- $4.9M
- Exited Positions
- 11
- Exited Value
- $2.0M
New Positions
| Institution | Position Value |
|---|---|
C CAPROCK Group, Inc. Fund of Funds | $3.2M 433.7K shares |
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | $508.2K 72.4K shares |
Q Quarry LP Institution | $414.1K 59.0K shares |
D DAVIDSON D A & CO Institution | $217.3K 30.9K shares |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | $200.8K 28.6K shares |
FRANKLIN RESOURCES INC Institution | $165.0K 23.5K shares |
M MISSION WEALTH MANAGEMENT, LLC Institution | $87.0K 12.4K shares |
Q QUADRANT CAPITAL GROUP LLC Institution | $59.3K 8.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
HighTower Advisors, LLC RIA/Wealth | $1.1M 179.1K shares |
Trexquant Investment LP Hedge Fund•Quant | $281.8K 44.3K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $134.3K 21.1K shares |
 ASPIRIANT, LLC RIA/Wealth | $120.8K 19.0K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | $115.3K 18.1K shares |
 Marshall Wace LLP Institution | $104.9K 16.5K shares |
 Arkadios Wealth Advisors RIA/Wealth | $71.9K 11.3K shares |
$64.6K 10.0K shares | |
 Ameritas Advisory Services, LLC RIA/Wealth | $3.9K 606.0 shares |
 JPMORGAN CHASE & CO Institution | $534.0 84.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MRCC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 2
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with MRCC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Bulldog Investors, LLC Hedge Fund•Activist | 1.12% $4.6M |
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | 0.69% $508.2K |
M MAS Advisors LLC Insurance Manager | 0.47% $297.2K |
Almitas Capital LLC RIA/Wealth | 0.18% $764.5K |
V Virtus Investment Advisers, Inc. Institution | 0.16% $544.0K |
 CHIRON CAPITAL MANAGEMENT, LLC RIA/Wealth | 0.15% $172.4K |
M MAGNOLIA CAPITAL ADVISORS LLC Institution | 0.14% $532.5K |
Q Quarry LP Institution | 0.11% $414.1K |
0.11% $420.1K | |
LaFleur & Godfrey, Inc. RIA/Wealth | 0.09% $750.9K |
Hedge Fund Spotlight
Discover hedge funds investing in MRCC
ABSOLUTE INVESTMENT ADVISERS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Phillip Compson
- Portfolio Value
- $73.8M
- Positions
- 28
- Last Reported
- Q3 2025
Sector Allocation
Position in Monroe Capital
- Market Value
- $508.2K
- Shares Held
- 72.4K
- Portfolio Weight
- 0.69%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $14.2M | 19.18% | |
Unknown Unknown | $8.5M | 11.51% | |
Unknown Unknown | $5.4M | 7.38% |
