INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in MRCC — MONROE CAPITAL Corp

CIK 1818604 ORLANDO, FL

Position in MRCC

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$179,745

-$69,162 QoQ

Shares Held

39,075

0.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 74 holders

Holding Since

Mar 2020

13 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. MRCC ranks #81 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,745	39,075	0.0%	Shares	Sole	2026-05-01
2025-12-31	$248,907	39,075	+13.9%	Shares	Sole	2026-02-03
2025-09-30	$240,800	34,302	0.0%	Shares	Sole	2025-10-31
2025-06-30	$218,160	34,302	0.0%	Shares	Sole	2025-07-29
2025-03-31	$267,555	34,302	0.0%	Shares	Sole	2025-04-23
2024-12-31	$291,567	34,302	-84.5%	Shares	Sole	2025-01-08
2024-09-30	$1,782,448	220,600	+708.0%	Shares	Sole	2024-10-22
2024-06-30	$207,768	27,302	0.0%	Shares	Sole	2024-07-30
2024-03-31	$196,574	27,302	+28.5%	Shares	Sole	2024-04-11
2023-12-31	$150,145	21,252	+167.3%	Shares	Sole	2024-01-25
2021-03-31	$79,818	7,950	0.0%	Shares	Sole	2021-04-19
2020-12-31	$63,838	7,950	-25.4%	Shares	Sole	2021-04-19
2020-03-31	$75,615	10,650	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.