Grundlæggende statistik
| Institutionelle ejere | 81 total, 81 long only, 0 short only, 0 long/short - change of -2,41% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0586 % - change of 28,76% MRQ |
| Institutionelle aktier (lange) | 5.754.735 (ex 13D/G) - change of 1,48MM shares 34,60% MRQ |
| Institutionel værdi (lang) | $ 36.312 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monroe Capital Corporation (US:MRCC) har 81 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,754,735 aktier. Største aktionærer omfatter Almitas Capital LLC, Bulldog Investors, LLP, CAPROCK Group, Inc., Blair William & Co/il, Quadrant Capital Group Llc, Citadel Advisors Llc, BlackRock, Inc., Sunbelt Securities, Inc., Colony Group, LLC, and Yakira Capital Management, Inc. .
Monroe Capital Corporation (NasdaqGS:MRCC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 1, 2026 is 4,54 / share. Previously, on April 2, 2025, the share price was 7,66 / share. This represents a decline of 40,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absolute Investment Advisers Llc | 67.321 | -7,01 | 418 | -17,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 68.724 | 17,53 | 438 | 6,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.830 | 0,00 | 31 | -9,09 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.000 | 14,29 | 76 | 4,11 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 12.825 | 82 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 850 | 5 | ||||||
| 2026-02-13 | 13F | Quarry LP | 58.983 | 0,00 | 376 | -9,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.400 | -8,06 | 73 | -17,24 | ||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 954.816 | 46,66 | 6.082 | 33,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.827 | 88 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.322 | 1,21 | 200 | -8,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.777 | -1,84 | 591 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 135.809 | 8,78 | 865 | -1,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 700 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.969 | -0,02 | 216 | -9,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 33.039 | -44,79 | 210 | -50,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.010 | 7,72 | 140 | -2,10 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14.015 | 2,23 | 89 | -7,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.755 | 75 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 50.993 | 27,46 | 325 | 15,71 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 19.480 | 7,94 | 137 | 19,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 309.750 | -15,09 | 1.973 | -22,93 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 42.332 | 2,94 | 297 | 13,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.062 | -4,25 | 287 | -13,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 64.865 | -14,49 | 413 | -22,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150 | 1 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.770 | 9,41 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.000 | 0,00 | 108 | -9,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 450 | 3 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 170.269 | 256,61 | 1.085 | 223,58 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 84.004 | 0,00 | 535 | -9,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 132 | -97,61 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.279 | 0,29 | 142 | -9,03 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.285 | 0,00 | 66 | -9,72 | ||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 13.300 | 0,00 | 85 | -9,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.800 | -67,14 | 88 | -70,41 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26.336 | 77,51 | 168 | 60,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.771 | 20,79 | 171 | 7,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.189 | -21,83 | 141 | -29,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.088 | 0,91 | 71 | -9,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 59.649 | 2,48 | 380 | -7,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 15.322 | -16,23 | 98 | -24,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 162.418 | 5,95 | 1.035 | -3,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 | -66,67 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.269 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 82.412 | 0,00 | 525 | -9,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.036 | -22,60 | 459 | -29,86 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 999.044 | 817,35 | 6.364 | 732,85 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 23.837 | 238 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39.075 | 13,91 | 249 | 11,21 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 27.406 | 2,37 | 175 | -6,95 | ||||
| 2025-10-24 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.568 | 0,00 | 158 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 40.400 | 0,00 | 257 | -9,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.976 | -14,23 | 140 | -21,79 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 122.470 | 14,49 | 780 | 4,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 23.512 | 241 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.147 | 0,19 | 96 | -9,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 68.340 | -11,81 | 435 | -19,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.533 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130.634 | 309,70 | 832 | 273,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.247 | 22,31 | 84 | 10,53 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.518 | 2,82 | 73 | -6,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 22.000 | -40,54 | 140 | -45,95 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.449 | 35 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.180 | 1,46 | 78 | -8,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 68.409 | 436 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 449.038 | 3,55 | 2.860 | -11,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.151 | 122 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.573 | 4,26 | 392 | -5,31 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.990 | -7,10 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.065 | 179 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 30.301 | 2,77 | 193 | -6,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.132 | -14,99 | 249 | -22,91 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 262 | 2 | ||||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 24.553 | 0,06 | 172 | 10,26 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 34.581 | -6,03 | 220 | -14,73 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 129.809 | 353,89 | 827 | 313,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.215 | 0,00 | 91 | -9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.852 | -2,09 | 254 | -11,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 206.584 | 2.345,07 | 1.316 | 2.128,81 |
