Monroe Capital Corporation
US ˙ NasdaqGS ˙ US6103351010
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMRCC / Monroe Capital Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership14,230 shares
Latest Disclosed Value $ 65,458
Creative Financial Designs Inc /adv reports 1.53% increase in ownership of MRCC / Monroe Capital Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 14,230 shares of Monroe Capital Corporation (US:MRCC) valued at $65,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,015 shares of Monroe Capital Corporation. This represents a change in shares of 1.53% during the quarter. The current value of the position is $72,288 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)
2026-04-13 2026-03-31 13F MONROE CAP CORP COM CEF 610335101 14,230 215 1.53 65 -26.97 0.0040
2026-02-06 2025-12-31 13F MONROE CAP CORP COM CEF 610335101 14,015 306 2.23 89 -7.29 0.0056
2025-11-12 2025-09-30 13F MONROE CAP CORP COM CEF 610335101 13,709 364 2.73 96 14.29 0.0065
2025-08-04 2025-06-30 13F MONROE CAP CORP COM CEF 610335101 13,345 390 3.01 85 -16.83 0.0061
2025-04-23 2025-03-31 13F MONROE CAP CORP COM CEF 610335101 12,955 309 2.44 101 -5.61 0.0081
2025-02-10 2024-12-31 13F MONROE CAP CORP COM CEF 610335101 12,646 278 2.25 107 8.08 0.0087
2024-10-28 2024-09-30 13F MONROE CAP CORP COM CEF 610335101 12,368 277 2.29 100 7.61 0.0084
2024-08-06 2024-06-30 13F MONROE CAP CORP COM CEF 610335101 12,091 576 5.00 92 12.20 0.0082
2024-05-01 2024-03-31 13F MONROE CAP CORP COM CEF 610335101 11,515 0 0.00 83 1.23 0.0078
2024-01-10 2023-12-31 13F MONROE CAP CORP COM CEF 610335101 11,515 289 2.57 81 -2.41 0.0083
2023-11-14 2023-09-30 13F MONROE CAP CORP COM CEF 610335101 11,226 269 2.46 84 -6.74 0.0098
2023-07-26 2023-06-30 13F MONROE CAP CORP COM CEF 610335101 10,957 235 2.19 90 8.54 0.0105
2023-04-25 2023-03-31 13F MONROE CAP CORP COM CEF 610335101 10,722 -5,059 -32.06 82 -38.81 0.0107
2023-02-01 2022-12-31 13F MONROE CAP CORP COM CEF 610335101 15,781 346 2.24 135 19.64 0.0199
2022-11-01 2022-09-30 13F MONROE CAP CORP COM CEF 610335101 15,435 380 2.52 112 -17.65 0.0183
2022-08-01 2022-06-30 13F MONROE CAP CORP COM CEF 610335101 15,055 299 2.03 136 -14.47 0.0223
2022-04-15 2022-03-31 13F MONROE CAP CORP COM CEF 610335101 14,756 256 1.77 159 -2.45 0.0242
2022-01-26 2021-12-31 13F MONROE CAP CORP COM CEF 610335101 14,500 239 1.68 163 10.14 0.0246
2021-10-08 2021-09-30 13F MONROE CAP CORP COM CEF 610335101 14,261 255 1.82 148 -1.33 0.0245
2021-07-27 2021-06-30 13F MONROE CAP CORP COM CEF 610335101 14,006 232 1.68 150 8.70 0.0260
2021-04-19 2021-03-31 13F MONROE CAP CORP COM CEF 610335101 13,774 246 1.82 138 26.61 0.0270
2021-01-08 2020-12-31 13F MONROE CAP CORP COM CEF 610335101 13,528 303 2.29 109 21.11 0.0233
2020-10-06 2020-09-30 13F MONROE CAP CORP COM CEF 610335101 13,225 -663 -4.77 90 -7.22 0.0222
2020-07-23 2020-06-30 13F MONROE CAP CORP COM CEF 610335101 13,888 12,938 1,361.89 97 1,285.71 0.0294
2020-04-22 2020-03-31 13F MONROE CAP CORP COM CEF 610335101 950 -210 -18.10 7 -46.15 0.0036
2020-01-17 2019-12-31 13F MONROE CAP CORP COM CEF 610335101 1,160 0 0.00 13 8.33 0.0058
2019-10-23 2019-09-30 13F MONROE CAP CORP COM CEF 610335101 1,160 -500 -30.12 12 -36.84 0.0065
2019-08-07 2019-06-30 13F MONROE CAP CORP COM CEF 610335101 1,660 1,660 19 0.0103
2019-04-23 2019-03-31 13F MONROE CAP CORP COM CEF 610335101 0 -100 -100.00 0 -100.00
2019-01-24 2018-12-31 13F MONROE CAP CORP COM CEF 610335101 100 0 0.00 1 0.00 0.0007
2018-11-02 2018-09-30 13F MONROE CAP CORP COM CEF 610335101 100 -1,100 -91.67 1 -93.75 0.0006
2018-07-13 2018-06-30 13F MONROE CAP CORP COM CEF 610335101 1,200 1,200 16 0.0094
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.