Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
MFIC holding history
MidCap Financial Investment Corp in every 13F filed by Castlekeep Investment Advisors LLC, 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)
- 414,657
- Value
- $4.18M
- % of portfolio
- 2.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,657 | $4.18M | 2.1% | +18,484+4.7% | Added | Holders |
| Q1 2026 | 396,173 | $4.45M | 2.4% | +11,236+2.9% | Added | Holders |
| Q4 2025 | 384,937 | $4.40M | 2.0% | −13,746−3.4% | Reduced | Holders |
| Q3 2025 | 398,683 | $4.78M | 2.2% | +9,772+2.5% | Added | Holders |
| Q2 2025 | 388,911 | $4.91M | 2.4% | +890.0% | Added | Holders |
| Q1 2025 | 388,822 | $5.00M | 2.6% | +298,782+331.8% | Added | Holders |
| Q4 2024 | 90,040 | $1.21M | 0.9% | +6,351+7.6% | Added | Holders |
| Q3 2024 | 83,689 | $1.12M | 0.8% | +12,604+17.7% | Added | Holders |
| Q2 2024 | 71,085 | $1.08M | 0.8% | −3,690−4.9% | Reduced | Holders |
| Q1 2024 | 74,775 | $1.12M | 0.8% | −55−0.1% | Reduced | Holders |
| Q4 2023 | 74,830 | $1.02M | 0.7% | – | No prior filing | Holders |