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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
International Assets Investment Management, LLC118,281$1.44M0.13%––
Royal Bank of Canada121,616$1.67M0.00%––
McKinley Capital Management LLC /Delaware122,518$1.68M0.13%––
California Public Employees Retirement System131,400$1.80M0.00%––
Advisors Asset Management, Inc.140,576$1.93M0.03%––
Bank of America Corp157,542$2.16M0.00%––
UBS Group AG157,951$2.17M0.00%––
LSV Asset Management162,332$2.23M0.00%––
Commonwealth Equity Services, LLC194,769$2.67M0.01%––
D. E. Shaw & Co., Inc.196,281$2.69M0.00%––
JPMorgan Chase & Co215,195$2.95M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC218,330$3.00M0.02%––
Camelot Portfolios, LLC219,713$3.01M1.25%––
Citadel Advisors LLC248,487$3.41M0.00%––
Clear Harbor Asset Management, LLC287,588$3.95M0.52%––
Advisor Group Holdings, Inc.344,590$4.73M0.01%––
Two Sigma Investments, LP376,159$5.16M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.391,872$5.38M0.00%––
Muzinich & Co., Inc.391,872$5.38M3.06%––
Two Sigma Advisers, LP392,287$5.38M0.01%––
BlackRock Inc.397,735$5.46M0.00%––
Legal & General Group Plc454,518$6.24M0.00%––
Susquehanna International Group, LLP630,720$8.65M0.01%––
Morgan Stanley632,573$8.68M0.00%––
Invesco Ltd.907,514$12.5M0.00%––
Van Eck Associates Corp1,121,729$15.4M0.04%––
Arrowstreet Capital, Limited Partnership1,730,209$23.7M0.03%––
Wells Fargo & Company2,268,212$31.1M0.01%––
Apollo Management Holdings, L.P.2,762,675$37.9M0.24%––
Thornburg Investment Management Inc4,244,410$58.2M0.68%––