먼로 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US6103351010
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SecurityMRCC / Monroe Capital Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership92,777 shares
Latest Disclosed Value $ 590,990
Commonwealth Equity Services, Llc reports 1.84% decrease in ownership of MRCC / Monroe Capital Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 92,777 shares of Monroe Capital Corporation (US:MRCC) valued at $590,989 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 94,514 shares of Monroe Capital Corporation. The current value of the position is $471,307 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)
2026-02-12 2025-12-31 13F MONROE CAP COM 610335101 92,777 -1,737 -1.84 591
2025-10-22 2025-09-30 13F MONROE CAP COM 610335101 94,514 -4,091 -4.15 1 0.0009
2025-08-06 2025-06-30 13F MONROE CAP COM 610335101 98,605 -16,294 -14.18 1 0.0008
2025-05-09 2025-03-31 13F MONROE CAP COM 610335101 114,899 -18,692 -13.99 1 -100.00 0.0013
2025-02-10 2024-12-31 13F MONROE CAP COM 610335101 133,591 -1,278 -0.95 1 0.00 0.0017
2024-10-18 2024-09-30 13F MONROE CAP COM 610335101 134,869 -3,200 -2.32 1 0.00 0.0017
2024-07-31 2024-06-30 13F MONROE CAP COM 610335101 138,069 3,749 2.79 1 0.0017
2024-04-29 2024-03-31 13F MONROE CAP COM 610335101 134,320 1,350 1.02 1 0.0016
2024-02-06 2023-12-31 13F MONROE CAP COM 610335101 132,970 -1,661 -1.23 1 -100.00 0.0017
2023-10-23 2023-09-30 13F MONROE CAP COM 610335101 134,631 1,703 1.28 1 0.00 0.0021
2023-08-10 2023-06-30 13F MONROE CAP COM 610335101 132,928 1,493 1.14 1 0.00 0.0022
2023-05-11 2023-03-31 13F MONROE CAP COM 610335101 131,435 1,496 1.15 1 0.00 0.0021
2023-02-07 2022-12-31 13F MONROE CAP COM 610335101 129,939 3,127 2.47 1 -99.89 0.0027
2022-11-14 2022-09-30 13F MONROE CAP COM 610335101 126,812 456 0.36 918 -19.54 0.0024
2022-07-19 2022-06-30 13F MONROE CAP COM 610335101 126,356 901 0.72 1,141 -15.67 0.0030
2022-05-04 2022-03-31 13F MONROE CAP COM 610335101 125,455 -1,015 -0.80 1,353 -4.65 0.0031
2022-01-31 2021-12-31 13F MONROE CAP COM 610335101 126,470 922 0.73 1,419 8.82 0.0032
2021-10-29 2021-09-30 13F MONROE CAP COM 610335101 125,548 -7,207 -5.43 1,304 -8.43 0.0033
2021-08-11 2021-06-30 13F MONROE CAP COM 610335101 132,755 -8,767 -6.19 1,424 0.28 0.0036
2021-05-04 2021-03-31 13F MONROE CAP COM 610335101 141,522 -5,587 -3.80 1,420 20.24 0.0040
2021-02-11 2020-12-31 13F MONROE CAP COM 610335101 147,109 -511 -0.35 1,181 17.05 0.0036
2020-11-05 2020-09-30 13F MONROE CAP COM 610335101 147,620 -8,987 -5.74 1,009 -7.26 0.0034
2020-08-12 2020-06-30 13F MONROE CAP COM 610335101 156,607 2,747 1.79 1,088 -0.37 0.0041
2020-05-11 2020-03-31 13F MONROE CAP COM 610335101 153,860 22,651 17.26 1,092 -23.31 0.0051
2020-02-05 2019-12-31 13F MONROE CAP COM 610335101 131,209 -4,001 -2.96 1,424 -0.14 0.0054
2019-10-30 2019-09-30 13F MONROE CAP COM 610335101 135,210 -2,207 -1.61 1,426 -10.03 0.0061
2019-07-19 2019-06-30 13F MONROE CAP COM 610335101 137,417 2,488 1.84 1,585 -3.24 0.0070
2019-05-13 2019-03-31 13F MONROE CAP COM 610335101 134,929 -8,195 -5.73 1,638 19.30 0.0076
2019-02-11 2018-12-31 13F MONROE CAP COM 610335101 143,124 15,514 12.16 1,373 -20.68 0.0073
2018-11-06 2018-09-30 13F MONROE CAP COM 610335101 127,610 -1,955 -1.51 1,731 -0.92 0.0083
2018-07-31 2018-06-30 13F MONROE CAP COM 610335101 129,565 -8,767 -6.34 1,747 2.70 0.0091
2018-05-14 2018-03-31 13F MONROE CAP COM 610335101 138,332 -801 -0.58 1,701 -11.08 0.0092
2018-02-12 2017-12-31 13F MONROE CAP COM 610335101 139,133 139,133 1,913 0.0105
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.