D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MFIC holding history
MidCap Financial Investment Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFIC overviewAll 13F holders of MFICFull Q2 2026 holdings
- Shares (Q2 2026)
- 374,284
- Value
- $3.77M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 374,284 | $3.77M | <0.1% | +13,477+3.7% | Added | Holders |
| Q1 2026 | 360,807 | $4.06M | <0.1% | +10,736+3.1% | Added | Holders |
| Q4 2025 | 350,071 | $4.00M | <0.1% | +6,014+1.7% | Added | Holders |
| Q3 2025 | 344,057 | $4.13M | <0.1% | +16,002+4.9% | Added | Holders |
| Q2 2025 | 328,055 | $4.14M | <0.1% | +15,132+4.8% | Added | Holders |
| Q1 2025 | 312,923 | $4.02M | <0.1% | +14,442+4.8% | Added | Holders |
| Q4 2024 | 298,481 | $4.03M | <0.1% | +10,100+3.5% | Added | Holders |
| Q3 2024 | 288,381 | $3.86M | <0.1% | +38,226+15.3% | Added | Holders |
| Q2 2024 | 250,155 | $3.79M | <0.1% | +22,623+9.9% | Added | Holders |
| Q1 2024 | 227,532 | $3.42M | <0.1% | +34,476+17.9% | Added | Holders |
| Q4 2023 | 193,056 | $2.64M | <0.1% | +26,546+15.9% | Added | Holders |
| Q3 2023 | 166,510 | $2.29M | <0.1% | +24,968+17.6% | Added | Holders |
| Q2 2023 | 141,542 | $1.78M | <0.1% | +26,638+23.2% | Added | Holders |
| Q1 2023 | 114,904 | $1.31M | <0.1% | +13,787+13.6% | Added | Holders |
| Q4 2022 | 101,117 | $1.15M | <0.1% | +24,817+32.5% | Added | Holders |
| Q3 2022 | 76,300 | $780.0K | <0.1% | +3,579+4.9% | Added | Holders |
| Q2 2022 | 72,721 | $783.0K | <0.1% | +22,345+44.4% | Added | Holders |
| Q1 2022 | 50,376 | $666.0K | <0.1% | +8,101+19.2% | Added | Holders |
| Q4 2021 | 42,275 | $541.0K | <0.1% | +7,576+21.8% | Added | Holders |
| Q3 2021 | 34,699 | $450.0K | <0.1% | +34,699 | New | Holders |