MidCap Financial Investment Corp
MFIC- Exchange
- Nasdaq
- SEC CIK
- 0001278752
No open-market purchases or sales by MidCap Financial Investment Corp insiders were filed in the last 90 days; 169 institutions reported holding it in 13F filings for Q2 2026, worth $320.6M in total; Soros Fund Management is the only superinvestor holding it.
Other share classesMFICL
13F holders, Q2 2026
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- −2 vs. Q1 2026
- Shares held
- 31.8M
- +57.1K (+0.2%) vs. Q1 2026
- Total value
- $320.6M
- −$36.3M (−10.2%) vs. Q1 2026
- New holders
- 24
- 53 more added
- Sold out
- 26
- 59 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 169 | $320.6M |
| Q1 2026 | 176 | $357.7M |
| Q4 2025 | 192 | $362.5M |
| Q3 2025 | 174 | $352.2M |
| Q2 2025 | 170 | $368.7M |
| Q1 2025 | 169 | $697.6M |
| Q4 2024 | 174 | $354.0M |
| Q3 2024 | 177 | $362.3M |
| Q2 2024 | 128 | $292.7M |
| Q1 2024 | 127 | $330.4M |
| Q4 2023 | 125 | $273.1M |
| Q3 2023 | 118 | $255.2M |
| Q2 2023 | 118 | $231.7M |
| Q1 2023 | 124 | $215.3M |
| Q4 2022 | 134 | $217.1M |
| Q3 2022 | 124 | $193.4M |
| Q2 2022 | 124 | $196.6M |
| Q1 2022 | 127 | $257.6M |
| Q4 2021 | 130 | $289.0M |
| Q3 2021 | 118 | $258.8M |
| Q2 2021 | 125 | $292.0M |
| Q1 2021 | 130 | $299.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,237,783 | $32.6M | 0.31% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,348,753 | $23.7M | 0.33% | +60.0% | Added |
| Van Eck Associates Corp | 2,104,647 | $21.2M | 0.01% | +293,478+16.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,944,500 | $19.6M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 1,929,691 | $19.5M | 0.00% | +111,406+6.1% | Added |
| Next Capital Management LLC | 1,899,667 | $19.1M | 5.17% | +28,015+1.5% | Added |
| Morgan Stanley | 1,530,893 | $15.4M | 0.00% | −83,726−5.2% | Reduced |
| Russell Investments Group, Ltd. | 1,141,719 | $11.5M | 0.01% | +358,526+45.8% | Added |
| Wellington Management Group LLP | 1,078,291 | $10.9M | 0.00% | +1,078,291 | New |
| Invesco Ltd. | 1,052,384 | $10.6M | 0.00% | −242,201−18.7% | Reduced |
| Legal & General Group Plc | 789,579 | $7.96M | 0.00% | +64,166+8.8% | Added |
| Muzinich & Co., Inc. | 744,421 | $7.50M | 2.56% | +27,923+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,575 | $5.54M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 527,873 | $5.32M | 0.00% | −79,613−13.1% | Reduced |
| Cura Wealth Advisors, LLC | 512,823 | $5.17M | 2.21% | −101,095−16.5% | Reduced |
| Franklin Resources Inc | 441,518 | $4.45M | 0.00% | +12,876+3.0% | Added |
| Beach Point Capital Management LP | 440,361 | $4.44M | 1.73% | +440,361 | New |
| Condor Capital Management | 431,882 | $4.35M | 0.33% | −2,346−0.5% | Reduced |
| Castlekeep Investment Advisors LLC | 414,657 | $4.18M | 2.09% | +18,484+4.7% | Added |
| Janney Montgomery Scott LLC | 393,638 | $3.97M | 0.01% | +393,638 | New |
| Ethos Financial Group, LLC | 391,814 | $3.94M | 0.26% | −1,784−0.5% | Reduced |
| Foundations Investment Advisors, LLC | 387,610 | $3.91M | 0.04% | −45,931−10.6% | Reduced |
| BlackRock, Inc. | 383,938 | $3.87M | 0.00% | −19,930−4.9% | Reduced |
| D.A. Davidson & Co. | 374,284 | $3.77M | 0.02% | +13,477+3.7% | Added |
| Wells Fargo & Company | 302,773 | $3.05M | 0.00% | +4,485+1.5% | Added |
| United Advisor Group, LLC | 264,846 | $2.67M | 0.28% | −5,206−1.9% | Reduced |
| Advisors Asset Management, Inc. | 245,688 | $2.48M | 0.04% | −9,590−3.8% | Reduced |
| Citadel Advisors LLC | 245,485 | $2.47M | 0.00% | +217,487+776.8% | Added |
| LPL Financial LLC | 236,649 | $2.39M | 0.00% | −25,096−9.6% | Reduced |
| Saba Capital Management, L.P. | 215,136 | $2.17M | 0.07% | +215,136 | New |
| Royal Bank of Canada | 213,203 | $2.15M | 0.00% | −1,668−0.8% | Reduced |
| Lazard Asset Management LLC | 207,239 | $2.09M | 0.00% | +125,205+152.6% | Added |
| Naviter Wealth, LLC | 187,298 | $1.89M | 0.17% | −10,177−5.2% | Reduced |
| Neuberger Berman Group LLC | 186,679 | $1.88M | 0.00% | −17,477−8.6% | Reduced |
| Cerity Partners LLC | 151,634 | $1.53M | 0.00% | +77,927+105.7% | Added |
| Two Sigma Investments, LP | 146,152 | $1.47M | 0.00% | −102,369−41.2% | Reduced |
| Almitas Capital LLC | 140,477 | $1.42M | 0.34% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 133,313 | $1.34M | 0.02% | +690+0.5% | Added |
| Sharpepoint LLC | 132,029 | $1.33M | 0.67% | +7,852+6.3% | Added |
| DnB Asset Management AS | 127,082 | $1.28M | 0.00% | −26,276−17.1% | Reduced |
| Bank of America Corp | 122,100 | $1.23M | 0.00% | −6,173−4.8% | Reduced |
| Confluence Investment Management LLC | 118,551 | $1.19M | 0.02% | +1,369+1.2% | Added |
| Advisor Group Holdings, Inc. | 118,353 | $1.19M | 0.00% | −13,120−10.0% | Reduced |
| Great West Life Assurance Co | 116,034 | $1.17M | 0.00% | +14,663+14.5% | Added |
| Envestnet Asset Management Inc | 108,333 | $1.09M | 0.00% | +39,855+58.2% | Added |
| Colony Group, LLC | 102,066 | $1.03M | 0.00% | −28,700−21.9% | Reduced |
| Arkadios Wealth Advisors | 101,306 | $1.02M | 0.02% | +220.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,743 | $995.3K | 0.02% | +98,743 | New |
| Bayshore Capital Advisors, LLC | 97,580 | $983.6K | 0.46% | +57,580+144.0% | Added |
| Balyasny Asset Management LLC | 96,801 | $975.8K | 0.00% | +12,024+14.2% | Added |
| LSV Asset Management | 96,100 | $969.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 80,291 | $809.3K | 0.02% | −11,077−12.1% | Reduced |
| Stephens Inc | 79,860 | $805.0K | 0.01% | −94−0.1% | Reduced |
| XTX Topco Ltd | 77,805 | $784.3K | 0.01% | −264,525−77.3% | Reduced |
| Garner Asset Management Corp | 74,376 | $749.7K | 0.24% | −12,199−14.1% | Reduced |
| Sigma Planning Corp | 72,677 | $732.6K | 0.02% | −884−1.2% | Reduced |
| Lido Advisors, LLC | 69,529 | $700.9K | 0.00% | +2,311+3.4% | Added |
| VARCOV Co. | 69,192 | $697.5K | 0.26% | −109,721−61.3% | Reduced |
| Camelot Portfolios, LLC | 62,646 | $631.5K | 0.45% | +4,961+8.6% | Added |
| Millennium Capital Advisors, LLC | 61,822 | $623.2K | 0.34% | −10.0% | Reduced |
| Capital Investment Advisors, LLC | 55,306 | $557.5K | 0.01% | −2,021−3.5% | Reduced |
| Denali Advisors LLC | 54,554 | $549.9K | 0.06% | −5,177−8.7% | Reduced |
| Principal Securities, Inc. | 54,303 | $547.4K | 0.01% | +8,885+19.6% | Added |
| Headlands Technologies LLC | 51,819 | $522.3K | 0.06% | +38,995+304.1% | Added |
| Cidel Asset Management Inc | 50,300 | $507.0K | 0.02% | +50,300 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 45,787 | $462.0K | 0.00% | −203,519−81.6% | Reduced |
| Alpine Global Management, LLC | 45,537 | $459.0K | 0.08% | −28,229−38.3% | Reduced |
| NewGen Asset Management Ltd | 45,000 | $453.6K | 0.25% | +10,000+28.6% | Added |
| Virtus Investment Advisers, Inc. | 43,045 | $433.9K | 0.10% | −12,167−22.0% | Reduced |
| LeClair Wealth Partners LLC | 40,885 | $412.1K | 0.21% | +40,885 | New |
| Panoramic Investment Advisors, LLC | 40,780 | $411.1K | 0.20% | −12,850−24.0% | Reduced |
| TCFG Investment Advisors, LLC | 40,474 | $408.0K | 0.14% | −1,875−4.4% | Reduced |
| Caxton Associates LLP | 39,649 | $399.7K | 0.01% | +5,908+17.5% | Added |
| Stifel Financial Corp | 38,582 | $388.9K | 0.00% | +1,568+4.2% | Added |
| Meridian Investment Counsel Inc. | 38,558 | $388.7K | 0.08% | −555−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,693 | $379.9K | 0.00% | +37,693 | New |
| Shufro Rose & Co LLC | 37,267 | $375.7K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,922 | $372.2K | 0.00% | −617,289−94.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 32,967 | $332.3K | 0.32% | −906−2.7% | Reduced |
| Trexquant Investment LP | 30,856 | $311.0K | 0.00% | +30,856 | New |
| Brevan Howard Capital Management LP | 30,326 | $305.7K | 0.00% | −13,095−30.2% | Reduced |
| Wedbush Securities Inc | 30,127 | $304.0K | 0.01% | +475+1.6% | Added |
| JPMorgan Chase & Co | 29,522 | $297.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,906 | $291.4K | 0.00% | −47,621−62.2% | Reduced |
| Susquehanna International Group, LLP | 27,224 | $274.4K | 0.00% | +11,354+71.5% | Added |
| International Assets Investment Management, LLC | 26,147 | $264.6K | 0.02% | +247+1.0% | Added |
| Truist Financial Corp | 26,127 | $263.4K | 0.00% | +4,349+20.0% | Added |
| Tyche Wealth Partners LLC | 26,000 | $262.1K | 0.04% | +2,500+10.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,077 | $242.7K | 0.00% | +6,412+36.3% | Added |
| Steward Partners Investment Advisory, LLC | 23,532 | $237.2K | 0.00% | −5,267−18.3% | Reduced |
| DKM Wealth Management, Inc. | 23,500 | $236.9K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,547 | $227.3K | 0.00% | −385−1.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $224.6K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,200 | $223.8K | 0.00% | −133−0.6% | Reduced |
| National Asset Management, Inc. | 20,014 | $201.3K | 0.01% | −27−0.1% | Reduced |
| Squarepoint Ops LLC | 19,932 | $200.9K | 0.00% | −6,313−24.1% | Reduced |
| HighTower Advisors, LLC | 19,925 | $200.8K | 0.00% | −57,691−74.3% | Reduced |
| Commonwealth Equity Services, LLC | 18,756 | $189.1K | 0.00% | −13,882−42.5% | Reduced |
| Everstar Asset Management, LLC | 18,650 | $188.0K | 0.09% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,637 | $187.9K | 0.02% | +296+1.6% | Added |