Monroe Capital Corporation (MRCC)

Accumulating

Institutional accumulation: ownership increased +2.97% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

28.93%

QoQ Change

+2.97%

Total Value

$28.0B

Shares Outstanding

21.7M

Crowding AnalysisCrowded

Holders75of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.92x

61th percentile

33 buying36 selling

+10

New

-14

Closed

+584K

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.9 QHolders: 75

Ownership Concentration

Top 5: 62.6%Top 10: 72.5%

Almitas Capital20.4%

MORGAN STANLEY16.3%

Bulldog Investors, LLP15.4%

Caprock Group,7.4%

QUADRANT CAPITAL GROUP3.2%

Others (70)37.4%

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Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 0.32%Max: 1.17%High conviction (>1%): 1

Almitas Capital

MORGAN STANLEY

Bulldog Investors, LLP

Caprock Group,

QUADRANT CAPITAL GROUP

CAZ INVESTMENTS

Focus Partners Wealth

LaFleur & Godfrey

Sunbelt Securities,

OPPENHEIMER & CO

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWMORGAN STANLEY$5M1.0M shr

BOUGHTAlmitas Capital$1M279K shr

NEWCAZ INVESTMENTS$690K150K shr

NEWLaFleur & Godfrey$563K122K shr

NEWOPPENHEIMER & CO$486K106K shr

BOUGHTAlmitas Capital$6M890K shr

BOUGHTBulldog Investors, LLP$2M304K shr

NEWQUADRANT CAPITAL GROUP$1M207K shr

NEWCITADEL ADVISORS$1M170K shr

NEWFocus Partners Wealth$832K131K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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