CITADEL ADVISORS LLC

Position in MRCC — MONROE CAPITAL Corp

CIK 1423053 MIAMI, FL

Back to MRCC Full portfolio

Position in MRCC

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

$1,084,613

+$749,437 QoQ

Shares Held

170,269

+256.6% QoQ

Ownership

0.786%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 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)

Derivatives in MRCC

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$69,324

PutShares

10,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	703,107	$676,185,032
2	BEN	Franklin Resources Inc	11,321,929	$267,423,962
3	ARES	Ares Management Corp	2,080,407	$226,972,403
4	JHG	Janus Henderson Group Ltd.	3,772,619	$193,799,437
5	KKR	KKR & Co. Inc.	1,937,715	$179,238,637
6	TPG	TPG Inc.	3,760,545	$152,339,677
7	EQH	Equitable Holdings, Inc.	3,137,357	$116,427,317
8	STT	State Street Corp	818,512	$103,590,878

All Filings in MRCC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,084,613	170,269	+256.6%	Shares	Defined	2026-02-17
2025-09-30	$335,176	47,746	-5.5%	Shares	Defined	2025-11-14
2025-06-30	$321,415	50,537	+363.6%	Shares	Defined	2025-08-14
2025-06-30	$69,324	10,900	-67.4%	Put	Defined	2025-08-14
2025-03-31	$260,520	33,400	+438.7%	Put	Defined	2025-05-15
2025-03-31	$48,360	6,200	+226.3%	Call	Defined	2025-05-15
2024-06-30	$14,459	1,900	-92.7%	Call	Defined	2024-08-14
2024-06-30	$199,191	26,175	+95.3%	Shares	Defined	2024-08-14
2024-06-30	$101,974	13,400	-1.5%	Put	Defined	2024-08-14
2024-03-31	$97,920	13,600	-73.3%	Put	Defined	2024-05-15
2024-03-31	$366,098	50,847	+346.0%	Shares	Defined	2024-05-15
2024-03-31	$82,080	11,400	-5.0%	Call	Defined	2024-05-15
2023-12-31	$84,780	12,000	+1233.3%	Call	Defined	2024-02-14
2023-12-31	$6,358	900	-98.8%	Put	Defined	2024-02-14
2023-12-31	$535,031	75,730	+2063.7%	Shares	Defined	2024-02-14
2023-09-30	$26,075	3,500	-55.1%	Put	Defined	2023-11-14
2023-09-30	$58,110	7,800	-86.7%	Call	Defined	2023-11-14
2023-09-30	$437,917	58,781	+343.5%	Shares	Defined	2023-11-14
2023-06-30	$108,417	13,254	+846.7%	Shares	Defined	2023-08-14
2023-06-30	$11,452	1,400	-89.5%	Put	Defined	2023-08-14
2023-06-30	$108,794	13,300	-71.5%	Call	Defined	2023-08-14
2023-03-31	$356,734	46,632	+596.0%	Shares	Defined	2023-05-15
2023-03-31	$51,255	6,700	+3250.0%	Call	Defined	2023-05-15
2023-03-31	$1,530	200	-99.5%	Put	Defined	2023-05-15
2022-12-31	$368,791	43,184	+953.3%	Shares	Defined	2023-02-14
2022-12-31	$35,014	4,100	+583.3%	Call	Defined	2023-02-14
2022-12-31	$5,124	600	-98.7%	Put	Defined	2023-02-14
2022-06-30	$432,834	47,933	+139.7%	Shares	Defined	2022-08-15
2022-03-31	$215,745	19,995	+81.8%	Shares	Defined	2022-05-16
2021-06-30	$118,030	11,000	-24.1%	Call	Defined	2021-08-16
2021-03-31	$145,580	14,500	-20.2%	Call	Defined	2021-05-21
2021-03-31	$182,446	18,172	+37.0%	Shares	Defined	2021-05-21
2020-12-31	$106,525	13,266	-20.2%	Shares	Defined	2021-02-16
2020-09-30	$113,707	16,624	+49.8%	Shares	Defined	2020-11-16
2020-06-30	$77,145	11,100	-24.3%	Put	Defined	2020-08-14
2020-06-30	$101,845	14,654	-42.8%	Shares	Defined	2020-08-14
2020-03-31	$181,851	25,613	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.