Monroe Capital Corporation
US ˙ NasdaqGS ˙ US6103351010
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMRCC / Monroe Capital Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership30,885 shares
Latest Disclosed Value $ 142,070
Freestone Capital Holdings, LLC reports 1.93% increase in ownership of MRCC / Monroe Capital Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 30,885 shares of Monroe Capital Corporation (US:MRCC) valued at $142,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,301 shares of Monroe Capital Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $156,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONROE CAP COM 610335101 30,885 584 1.93 142 -26.42 0.0043
2026-01-23 2025-12-31 13F MONROE CAP COM 610335101 30,301 817 2.77 193 -6.31 0.0057
2025-11-12 2025-09-30 13F MONROE CAP COM 610335101 29,484 991 3.48 207 13.81 0.0063
2025-08-05 2025-06-30 13F MONROE CAP COM 610335101 28,493 1,044 3.80 181 -15.42 0.0061
2025-05-13 2025-03-31 13F MONROE CAP COM 610335101 27,449 836 3.14 214 -5.31 0.0080
2025-02-06 2024-12-31 13F MONROE CAP COM 610335101 26,613 760 2.94 226 8.65 0.0078
2024-11-14 2024-09-30 13F MONROE CAP COM 610335101 25,853 748 2.98 209 8.90 0.0072
2024-11-22 2024-06-30 13F/A-1 MONROE CAP COM 610335101 25,105 1,546 6.56 191 13.02 0.0068
2024-08-13 2024-06-30 13F MONROE CAP COM 610335101 25,105 1,546 191 0.0068
2024-11-22 2024-03-31 13F/A-1 MONROE CAP COM 610335101 23,559 775 3.40 170 5.63 0.0063
2024-05-14 2024-03-31 13F MONROE CAP COM 610335101 23,559 775 170 0.0063
2024-02-13 2023-12-31 13F MONROE CAP COM 610335101 22,784 718 3.25 161 -2.44 0.0072
2023-11-14 2023-09-30 13F MONROE CAP COM 610335101 22,066 637 2.97 164 -6.29 0.0087
2023-08-09 2023-06-30 13F MONROE CAP COM 610335101 21,429 642 3.09 175 10.06 0.0071
2023-05-12 2023-03-31 13F MONROE CAP COM 610335101 20,787 571 2.82 159 -7.56 0.0070
2023-02-13 2022-12-31 13F MONROE CAP COM 610335101 20,216 648 3.31 173 21.13 0.0079
2022-11-09 2022-09-30 13F MONROE CAP COM 610335101 19,568 512 2.69 142 -17.44 0.0064
2022-08-09 2022-06-30 13F MONROE CAP COM 610335101 19,056 -2,584 -11.94 172 -26.50 0.0066
2022-05-12 2022-03-31 13F MONROE CAP COM 610335101 21,640 391 1.84 234 -1.68 0.0094
2022-02-14 2021-12-31 13F MONROE CAP COM 610335101 21,249 418 2.01 238 10.19 0.0101
2021-11-15 2021-09-30 13F MONROE CAP COM 610335101 20,831 -1,276 -5.77 216 -8.86 0.0108
2021-08-16 2021-06-30 13F MONROE CAP COM 610335101 22,107 -10,283 -31.75 237 -27.08 0.0119
2021-05-17 2021-03-31 13F MONROE CAP COM 610335101 32,390 15,851 95.84 325 146.21 0.0177
2021-02-16 2020-12-31 13F MONROE CAP COM 610335101 16,539 557 3.49 133 21.10 0.0077
2020-11-06 2020-09-30 13F MONROE CAP COM 610335101 15,982 529 3.42 109 1.87 0.0071
2020-08-04 2020-06-30 13F MONROE CAP COM 610335101 15,453 736 5.00 107 2.88 0.0013
2020-05-12 2020-03-31 13F MONROE CAP COM 610335101 14,717 0 0.00 104 -35.00 0.0022
2020-02-04 2019-12-31 13F MONROE CAP COM 610335101 14,717 0 0.00 160 3.23 0.0033
2019-11-07 2019-09-30 13F MONROE CAP COM 610335101 14,717 -1,588 -9.74 155 -17.55 0.0037
2019-08-05 2019-06-30 13F MONROE CAP COM 610335101 16,305 382 2.40 188 -2.59 0.0048
2019-05-08 2019-03-31 13F MONROE CAP COM 610335101 15,923 -42,865 -72.91 193 -65.78 0.0115
2019-02-11 2018-12-31 13F MONROE CAP COM 610335101 58,788 42,865 269.20 564 161.11 0.0382
2018-11-10 2018-09-30 13F MONROE CAP COM 610335101 15,923 -80,543 -83.49 216 -83.40 0.0014
2018-08-14 2018-06-30 13F MONROE CAP COM 610335101 96,466 73,077 312.44 1,301 353.31 0.0082
2018-05-15 2018-03-31 13F MONROE CAP COM 610335101 23,389 9,466 67.99 287 50.26 0.0167
2018-02-13 2017-12-31 13F MONROE CAP COM 610335101 13,923 0 0.00 191 -4.02 0.0132
2017-11-14 2017-09-30 13F MONROE CAP COM 610335101 13,923 0 0.00 199 -6.13 0.0142
2017-08-14 2017-06-30 13F/A-1 MONROE CAP COM 610335101 13,923 0 0.00 212 -3.20 0.0165
2017-08-09 2017-06-30 13F MONROE CAP COM 610335101 13,923 0 212 17,061.0835
2017-05-15 2017-03-31 13F MONROE CAP COM 610335101 13,923 293 2.15 219 4.29 0.0169
2017-02-17 2016-12-31 13F/A-2 MONROE CAP COM 610335101 13,630 284 2.13 210 0.00 0.0180
2017-02-14 2016-12-31 13F/A-1 MONROE CAP COM 610335101 13,630 0 210 0.0180
2017-02-14 2016-12-31 13F MONROE CAP COM 610335101 13,630 284 210 18,036.3561
2016-11-14 2016-09-30 13F MONROE CAP COM 610335101 13,346 295 2.26 210 8.25 0.0192
2016-08-10 2016-06-30 13F MONROE CAP COM 610335101 13,051 0 0.00 194 7.18 0.0189
2016-05-12 2016-03-31 13F MONROE CAP COM 610335101 13,051 0 0.00 181 5.85 0.0190
2016-02-10 2015-12-31 13F MONROE CAP COM 610335101 13,051 -8,500 -39.44 171 -43.00 0.0177
2015-11-12 2015-09-30 13F MONROE CAP COM 610335101 21,551 21,551 -58.48 300 -57.20 0.0326
2015-08-12 2015-06-30 13F MONROE CAP COM 610335101 0 -14,259 -100.00 0 -100.00
2015-05-11 2015-03-31 13F MONROE CAP COM 610335101 14,259 -32,746 -69.66 210 -69.12 0.0331
2015-02-11 2014-12-31 13F MONROE CAP COM 610335101 47,005 -4,895 -9.43 680 -3.00 0.1122
2014-11-14 2014-09-30 13F MONROE CAP COM 610335101 51,900 -38,309 -42.47 701 -41.44 0.1212
2014-08-14 2014-06-30 13F MONROE CAP COM 610335101 90,209 -16,757 -15.67 1,197 -17.28 0.1870
2014-05-15 2014-03-31 13F MONROE CAP COM 610335101 106,966 40,818 61.71 1,447 79.31 0.2565
2014-02-13 2013-12-31 13F MONROE CAP COM 610335101 66,148 66,148 807 0.1431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.