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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, Q1 2021

Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2021. 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
130
No complete 13F data for Q4 2020
Shares held
21.9M
No complete 13F data for Q4 2020
Total value
$299.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 130 institutions
Q1 2021: 130 institutionsQ2 2021: 125 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 127 institutionsQ2 2022: 124 institutionsQ3 2022: 124 institutionsQ4 2022: 134 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 127 institutionsQ2 2024: 128 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 169 institutionsQ2 2025: 170 institutionsQ3 2025: 174 institutionsQ4 2025: 192 institutionsQ1 2026: 176 institutionsQ2 2026: 169 institutions
Value heldQ1 2021: $299.8M
Q1 2021: $299.8MQ2 2021: $292.0MQ3 2021: $258.8MQ4 2021: $251.0MQ1 2022: $255.0MQ2 2022: $194.8MQ3 2022: $191.7MQ4 2022: $215.6MQ1 2023: $212.8MQ2 2023: $228.5MQ3 2023: $253.2MQ4 2023: $257.0MQ1 2024: $295.3MQ2 2024: $288.4MQ3 2024: $339.3MQ4 2024: $351.5MQ1 2025: $357.5MQ2 2025: $364.7MQ3 2025: $350.5MQ4 2025: $362.5MQ1 2026: $357.7MQ2 2026: $320.6M
Institutions holding MFIC and their total value by quarter
QuarterHoldersValue
Q2 2026169$320.6M
Q1 2026176$357.7M
Q4 2025192$362.5M
Q3 2025174$350.5M
Q2 2025170$364.7M
Q1 2025169$357.5M
Q4 2024173$351.5M
Q3 2024177$339.3M
Q2 2024128$288.4M
Q1 2024127$295.3M
Q4 2023125$257.0M
Q3 2023118$253.2M
Q2 2023118$228.5M
Q1 2023124$212.8M
Q4 2022134$215.6M
Q3 2022124$191.7M
Q2 2022124$194.8M
Q1 2022127$255.0M
Q4 2021130$251.0M
Q3 2021118$258.8M
Q2 2021125$292.0M
Q1 2021130$299.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MFIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Thornburg Investment Management Inc4,244,410$58.2M0.68%––
Apollo Management Holdings, L.P.2,762,675$37.9M0.24%––
Wells Fargo & Company2,268,212$31.1M0.01%––
Arrowstreet Capital, Limited Partnership1,730,209$23.7M0.03%––
Van Eck Associates Corp1,121,729$15.4M0.04%––
Invesco Ltd.907,514$12.5M0.00%––
Morgan Stanley632,573$8.68M0.00%––
Susquehanna International Group, LLP630,720$8.65M0.01%––
Legal & General Group Plc454,518$6.24M0.00%––
BlackRock Inc.397,735$5.46M0.00%––
Two Sigma Advisers, LP392,287$5.38M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.391,872$5.38M0.00%––
Muzinich & Co., Inc.391,872$5.38M3.06%––
Two Sigma Investments, LP376,159$5.16M0.02%––
Advisor Group Holdings, Inc.344,590$4.73M0.01%––
Clear Harbor Asset Management, LLC287,588$3.95M0.52%––
Citadel Advisors LLC248,487$3.41M0.00%––
Camelot Portfolios, LLC219,713$3.01M1.25%––
Grantham, Mayo, Van Otterloo & Co. LLC218,330$3.00M0.02%––
JPMorgan Chase & Co215,195$2.95M0.00%––
D. E. Shaw & Co., Inc.196,281$2.69M0.00%––
Commonwealth Equity Services, LLC194,769$2.67M0.01%––
LSV Asset Management162,332$2.23M0.00%––
UBS Group AG157,951$2.17M0.00%––
Bank of America Corp157,542$2.16M0.00%––
Advisors Asset Management, Inc.140,576$1.93M0.03%––
California Public Employees Retirement System131,400$1.80M0.00%––
McKinley Capital Management LLC /Delaware122,518$1.68M0.13%––
Royal Bank of Canada121,616$1.67M0.00%––
International Assets Investment Management, LLC118,281$1.44M0.13%––
Benefit Street Partners LLC100,540$1.38M0.63%––
Guggenheim Capital LLC95,778$1.31M0.01%––
Winton Group Ltd91,145$1.25M0.07%––
LPL Financial LLC89,768$1.23M0.00%––
Prelude Capital Management, LLC80,000$1.13M0.08%––
Cubic Asset Management, LLC79,310$1.09M0.29%––
Neuberger Berman Group LLC76,714$1.05M0.00%––
Ameriprise Financial Inc68,601$1.03M0.00%––
DnB Asset Management AS62,474$857.1K0.01%––
IHT Wealth Management, LLC62,214$854.0K0.06%––
Meridian Investment Counsel Inc.60,061$824.0K0.32%––
Goldman Sachs Group Inc59,468$816.0K0.00%––
Condor Capital Management50,279$690.0K0.08%––
Arkadios Wealth Advisors48,810$669.0K0.11%––
ExodusPoint Capital Management, LP43,643$599.0K0.01%––
Raymond James & Associates42,481$583.0K0.00%––
Virtus ETF Advisers LLC42,505$583.0K0.25%––
HighTower Advisors, LLC35,856$490.0K0.00%––
Alliancebernstein L.P.34,045$467.0K0.00%––
Northern Trust Corp33,817$464.0K0.00%––
Mackenzie Financial Corp32,988$453.0K0.00%––
Qube Research & Technologies Ltd31,739$435.0K0.01%––
Sigma Planning Corp30,761$422.0K0.01%––
Confluence Investment Management LLC28,034$385.0K0.01%––
Onyx Bridge Wealth Group LLC27,616$379.0K0.19%––
Claybrook Capital, LLC26,600$365.0K0.21%––
Stifel Financial Corp25,743$353.0K0.00%––
Centaurus Financial, Inc.23,101$317.0K0.03%––
Infrastructure Capital Advisors, LLC23,001$316.0K0.10%––
Janney Montgomery Scott LLC21,369$293.0K0.00%––
US Bancorp21,026$289.0K0.00%––
Boothbay Fund Management, LLC21,002$288.0K0.02%––
Envestnet Asset Management Inc20,340$279.0K0.00%––
Dynamic Technology Lab Private Ltd19,814$272.0K0.03%––
Great West Life Assurance Co19,865$271.0K0.00%––
Aigen Investment Management, LP19,517$268.0K0.04%––
Jane Street Group, LLC19,465$267.0K0.00%––
Harbour Investments, Inc.19,360$266.0K0.01%––
SG Americas Securities, LLC18,562$255.0K0.00%––
Sequoia Financial Advisors, LLC17,420$239.0K0.01%––
Millennium Management LLC16,821$231.0K0.00%––
Hudson Portfolio Management LLC16,721$229.0K0.22%––
Mirae Asset Global Investments Co., Ltd.15,683$215.0K0.00%––
Trexquant Investment LP15,108$207.0K0.02%––
Glenview Trust Co15,000$206.0K0.01%––
Rockefeller Capital Management L.P.14,650$200.0K0.00%––
AE Wealth Management LLC14,342$197.0K0.00%––
Cetera Investment Advisers14,155$194.0K0.00%––
Ausdal Financial Partners, Inc.14,033$193.0K0.03%––
Caxton Associates LP14,021$192.0K0.02%––
Cambridge Investment Research Advisors, Inc.13,580$186.0K0.00%––
Raymond James Financial Services Advisors, Inc.12,748$175.0K0.00%––
Hudson Valley Investment Advisors Inc12,500$172.0K0.03%––
Campbell & CO Investment Adviser LLC12,500$172.0K0.11%––
Paloma Partners Management Co12,462$171.0K0.01%––
Advisory Services Network, LLC11,837$162.0K0.01%––
United Capital Financial Advisers, LLC11,598$159.0K0.00%––
National Asset Management, Inc.12,069$152.0K0.01%––
Victory Capital Management Inc10,602$145.0K0.00%––
Barclays PLC10,459$144.0K0.00%––
Peak Financial Advisors LLC10,522$144.0K0.12%––
B. Riley Wealth Management, Inc.10,391$143.0K0.02%––
Global Wealth Management Investment Advisory, Inc.10,374$142.0K0.05%––
Citizens Business Bank10,000$137.0K0.02%––
Barnett & Company, Inc.9,662$133.0K0.07%––
Stelac Advisory Services LLC9,595$132.0K0.05%––
Pinz Capital Management, LP9,200$126.0K0.03%––
FNY Investment Advisers, LLC8,438$115.0K0.04%––
Baldwin Brothers Inc8,333$114.0K0.01%––
Tower Research Capital LLC (TRC)5,186$71.0K0.00%––