Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | MONROE CAP CORP | COM | 610335101 | 2082 | 192947 | SH | SOLE | 192947 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Monroe Capital | Financials | Financial Services | ||
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001606587-22-001197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forum Financial Management, LP | 1911832 | Monroe Capital Corp | COM | 610335101 | 215 | 20000 | SH | SOLE | NONE | 20000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Monroe Capital | Financials | Financial Services | |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | MONROE CAP CORP | COM | 610335101 | 317 | 29383 | SH | OTR | 0 | 29383 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Monroe Capital | Financials | Financial Services | ||
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MONROE CAP CORP | COM | 610335101 | 296 | 27411 | SH | DFND | 3 | 26122 | 0 | 1289 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Monroe Capital | Financials | Financial Services | |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MONROE CAP CORP | COM | 610335101 | 4 | 355 | SH | DFND | 02 | 0 | 0 | 355 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Monroe Capital | Financials | Financial Services | |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MONROE CAP CORP | COM | 610335101 | 119 | 10988 | SH | DFND | 01 | 10988 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Monroe Capital | Financials | Financial Services | |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MONROE CAP CORP | COM | 610335101 | 199 | 18400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Monroe Capital | Financials | Financial Services |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001298088-22-000014 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CIBC Private Wealth Group, LLC | 1298088 | MONROE CAP CORP | COM | 610335101 | 191 | 17676 | SH | DFND | 2 | 17676 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Monroe Capital | Financials | Financial Services | |
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001085146-22-002155 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | MONROE CAP CORP | COM | 610335101 | 393 | 36421 | SH | SOLE | 36421 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Monroe Capital | Financials | Financial Services | ||
nasdaq:mrcc | nasdaq:mrcc Shareholders | 13F-HR | 0001062993-22-012648 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sunbelt Securities, Inc. | 1632932 | MONROE CAP CORP | COM | 610335101 | 239 | 22390 | SH | SOLE | 22390 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Monroe Capital | Financials | Financial Services |