MRCC

Monroe Capital Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$4.63+$0.09 (+1.98%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MRCC is being prepared.

Key Stats

Open

$4.53

Day High

$4.64

Day Low

$4.46

Prev Close

$4.54

Volume

Avg Volume

127.8K

Day Change

+$0.09

Change %

+1.98%

Fundamentals

P/B

0.83

EPS (TTM)

$-0.24

Div Yield

8.00%

Market Cap

$101M

52-Wk Range

$4.04 — $7.85

Who Owns MRCC

Other84.5%70 holders

Quality / Compounder6.9%2 holders

Tactical / Macro3.0%1 holder

Passive / Index2.9%1 holder

Dealer / Bank2.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

80 institutional holders

Top Holders

1.Almitas Capital LLCOR

$6.4B

2.Bulldog Investors, LLPOR

$6.1B

3.Caprock Group, LLCOR

$2.9B

4.BLAIR WILLIAM & CO/ILOR

$2.0B

5.QUADRANT CAPITAL GROUP LLCOR

$1.3B

6.Citadel AdvisorsLF

$1.1B

7.BlackRock, Inc.OR

$1.0B

8.Sunbelt Securities, Inc.OR

$865M

9.Focus Partners WealthOR

$832M

10.Yakira Capital Management, Inc.OR

$827M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(84.5%)

●

—

Quality / Compounder(6.9%)

●

Holds through

Tactical / Macro(3.0%)

●

Reducing rapidly

Passive / Index(2.9%)

●

Holds

Dealer / Bank(2.5%)

●

Facilitating

Income / Defensive(0.3%)

●

Inflows (flight to yield)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 4 hold, 3 sellFinnhub

↑↑Inst. Flows67 increased/new, 15 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of MRCC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.