ABSOLUTE INVESTMENT ADVISERS, LLC
Position in MRCC — MONROE CAPITAL Corp
CIK 1316187
ROSEMARY BEACH, FL
Position in MRCC
as of Dec 31, 2025
· filed Jan 28, 2026
Position Value
$428,834
-$79,399 QoQ
Shares Held
67,321
-7.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ABSOLUTE INVESTMENT ADVISERS, LLC holds $137,361,939 across 44 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
2,415,106 | $13,403,838 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,549,398 | $10,226,026 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,191,864 | $10,154,681 | |
| 4 | JRI |
Nuveen Real Asset Income & Growth Fund
|
585,764 | $7,204,897 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
430,433 | $6,917,058 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
995,965 | $6,712,804 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
411,549 | $6,045,654 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
1,139,849 | $5,551,064 |
All Filings in MRCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $428,834 | 67,321 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $508,233 | 72,398 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||