Position in MRCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$174,551
-$238,639 QoQ
Shares Held
37,946
-41.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 74 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MRCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $5,434,883 across 8 Asset Management names. MRCC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
112,861 | $2,673,677 | |
| 2 | ARCC |
Ares Capital Corp
|
50,366 | $907,595 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
65,690 | $726,531 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
41,370 | $371,916 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,621 | $235,741 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,310 | $188,772 | |
| 7 | MRCC |
MONROE CAPITAL Corp
This page
|
37,946 | $174,551 | |
| 8 | FSK |
FS KKR Capital Corp
|
15,334 | $156,100 |
All Filings in MRCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,551 | 37,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,190 | 64,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $532,523 | 75,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $834,018 | 131,135 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $958,479 | 122,882 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,056,014 | 124,237 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $813,163 | 100,639 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $452,399 | 59,448 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||