Monroe Capital Corporation
Monroe Capital Corporation (MRCC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · MRCC · as of Sep 30, 2025
Ownership Breakdown
83
Institutional Holders
▲ 5 vs Q2
$29.96M
Total Inst. Value
▲ $9.26M vs Q2
21.67M
Shares Outstanding
freeFloat 96.24%
4.23M
13F Shares Held
▲ 992,494 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
MRCC largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BULLDOG INVESTORS, LLP | 651.0K | 3.00% | 3.00% | $4.57B | Nov 14, 2025 | NEW |
CAPROCK GROUP, LLC | 433.7K | 2.00% | 2.00% | $3.24B | Nov 6, 2025 | NEW |
BLAIR WILLIAM & CO/IL | 364.8K | 1.68% | 1.68% | $2.56B | Nov 12, 2025 | ▼ 29.8K |
BLACKROCK, INC. | 153.3K | 70.76% | 70.76% | $1.08B | Nov 12, 2025 | ▲ 15.3K |
SUNBELT SECURITIES, INC. | 124.8K | 57.62% | 57.62% | $876.40M | Nov 19, 2025 | ▲ 77.7K |
ALMITAS CAPITAL LLC | 108.9K | 50.27% | 50.27% | $764.51M | Nov 17, 2025 | NEW |
LAFLEUR & GODFREY LLC | 107.0K | 49.37% | 49.37% | $750.93M | Nov 10, 2025 | — held |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 102.2K | 47.19% | 47.19% | $718.00M | Nov 5, 2025 | — held |
COMMONWEALTH EQUITY SERVICES, LLC | 94.5K | 43.62% | 43.62% | $663.00M | Oct 22, 2025 | ▼ 4.1K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.1K | 42.96% | 42.96% | $653.34M | Nov 14, 2025 | ▼ 15.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
15
Increased
+167.7K shares9
New Positions
first time holders16
Decreased
−267.6K shares0
Sold Out
fully exitedNet shares change (top 50)
99.9K
+167.7K / −267.6K
Net new holders
+8
9 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
MRCC insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
3
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
RUBIN ROBERT S director | Apr 14, 2026 | D-Return | 51,886 | $0.00 | $51.886 | 0 | Form 4 ↗ |
Golman Jeffrey A director | Apr 14, 2026 | D-Return | 20,355.854 | $0.00 | $20.356 | 0 | Form 4 ↗ |
KOENIG THEODORE L Chairman, President and CEO | Apr 14, 2026 | D-Return | 118,470 | $0.00 | $118.47 | 0 | Form 4 ↗ |
Solimene Lewis CFO and CIO | Apr 14, 2026 | D-Return | 980.591 | $0.00 | $0.981 | 0 | Form 4 ↗ |
ALLISON THOMAS J. director | Apr 14, 2026 | D-Return | 53,102.058 | $0.00 | $53.102 | 0 | Form 4 ↗ |
ALLISON THOMAS J.
| Jun 27, 2022 | Purchase | 2,799 | $8.86 | $24.8K | 32.4K | Form 4 ↗ |
ALLISON THOMAS J. director | Jun 28, 2022 | Purchase | 1,701 | $9.16 | $15.6K | 29.6K | Form 4 ↗ |
ALLISON THOMAS J. director | Jun 27, 2022 | Purchase | 500 | $8.77 | $4.4K | 27.9K | Form 4 ↗ |
Steele Jeffrey D. director | Aug 18, 2021 | Sale | 7,500 | $11.01 | $82.6K | 20.0K | Form 4 ↗ |
Steele Jeffrey D. director | Dec 7, 2020 | Sale | 9,336 | $9.33 | $87.1K | 27.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Monroe Capital Corporation (MRCC) is primarily owned by institutional investors, who hold approximately 19.5% of total shares outstanding. Company insiders own approximately 3.76%, while retail and public investors account for the remaining 76.71%.
The largest institutional shareholder of Monroe Capital Corporation is BULLDOG INVESTORS, LLP, holding approximately 651,021 shares — equal to 3.00% of outstanding shares — as of September 30, 2025.
A total of 83 institutional investors currently hold MRCC stock, with a combined institutional value of approximately $29,964,465 as of the most recent 13F filing period.
Frequently asked questions
MRCC ownershipMonroe Capital Corporation (MRCC) is primarily owned by institutional investors, who hold approximately 19.5% of shares. The largest shareholder is BULLDOG INVESTORS, LLP with a 3.00% stake. Company insiders hold 3.76%. Data sourced from SEC Form 13F as of September 30, 2025.