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 2021
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 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
- 125
- −5 vs. Q1 2021
- Shares held
- 21.4M
- −465.5K (−2.1%) vs. Q1 2021
- Total value
- $292.0M
- −$7.78M (−2.6%) vs. Q1 2021
- New holders
- 17
- 40 more added
- Sold out
- 22
- 40 more reduced
Compare with Q1 2021: 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 | $350.5M |
| Q2 2025 | 170 | $364.7M |
| Q1 2025 | 169 | $357.5M |
| Q4 2024 | 173 | $351.5M |
| Q3 2024 | 177 | $339.3M |
| Q2 2024 | 128 | $288.4M |
| Q1 2024 | 127 | $295.3M |
| Q4 2023 | 125 | $257.0M |
| Q3 2023 | 118 | $253.2M |
| Q2 2023 | 118 | $228.5M |
| Q1 2023 | 124 | $212.8M |
| Q4 2022 | 134 | $215.6M |
| Q3 2022 | 124 | $191.7M |
| Q2 2022 | 124 | $194.8M |
| Q1 2022 | 127 | $255.0M |
| Q4 2021 | 130 | $251.0M |
| Q3 2021 | 118 | $258.8M |
| Q2 2021 | 125 | $292.0M |
| Q1 2021 | 130 | $299.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,212,485 | $57.5M | 0.66% | −31,925−0.8% | Reduced |
| Apollo Management Holdings, L.P. | 2,762,675 | $37.7M | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,377,596 | $32.5M | 0.01% | +109,384+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,355,597 | $18.5M | 0.02% | −374,612−21.7% | Reduced |
| Invesco Ltd. | 1,145,974 | $15.6M | 0.00% | +238,460+26.3% | Added |
| Van Eck Associates Corp | 970,737 | $13.3M | 0.03% | −150,992−13.5% | Reduced |
| Morgan Stanley | 619,782 | $8.46M | 0.00% | −12,791−2.0% | Reduced |
| Two Sigma Advisers, LP | 510,087 | $6.96M | 0.02% | +117,800+30.0% | Added |
| Two Sigma Investments, LP | 509,869 | $6.96M | 0.02% | +133,710+35.5% | Added |
| BlackRock Inc. | 437,682 | $5.97M | 0.00% | +39,947+10.0% | Added |
| Legal & General Group Plc | 416,446 | $5.69M | 0.00% | −38,072−8.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,446 | $5.04M | 0.00% | −22,426−5.7% | Reduced |
| Muzinich & Co., Inc. | 369,446 | $5.04M | 3.11% | −22,426−5.7% | Reduced |
| Susquehanna International Group, LLP | 329,083 | $4.49M | 0.00% | −301,637−47.8% | Reduced |
| D. E. Shaw & Co., Inc. | 309,846 | $4.23M | 0.00% | +113,565+57.9% | Added |
| Advisor Group Holdings, Inc. | 274,889 | $3.75M | 0.01% | −69,701−20.2% | Reduced |
| JPMorgan Chase & Co | 237,499 | $3.24M | 0.00% | +22,304+10.4% | Added |
| Clear Harbor Asset Management, LLC | 219,680 | $3.00M | 0.37% | −67,908−23.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,330 | $2.98M | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 207,606 | $2.83M | 1.14% | −12,107−5.5% | Reduced |
| Citadel Advisors LLC | 205,524 | $2.81M | 0.00% | −42,963−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 199,180 | $2.72M | 0.01% | +4,411+2.3% | Added |
| UBS Group AG | 176,908 | $2.42M | 0.00% | +18,957+12.0% | Added |
| LSV Asset Management | 162,332 | $2.21M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 145,348 | $1.98M | 0.00% | −12,194−7.7% | Reduced |
| Royal Bank of Canada | 133,854 | $1.83M | 0.00% | +12,238+10.1% | Added |
| DnB Asset Management AS | 130,691 | $1.78M | 0.01% | +68,217+109.2% | Added |
| McKinley Capital Management LLC /Delaware | 119,888 | $1.64M | 0.11% | −2,630−2.1% | Reduced |
| Advisors Asset Management, Inc. | 117,781 | $1.61M | 0.02% | −22,795−16.2% | Reduced |
| LPL Financial LLC | 107,594 | $1.47M | 0.00% | +17,826+19.9% | Added |
| Winton Group Ltd | 105,041 | $1.43M | 0.08% | +13,896+15.2% | Added |
| Benefit Street Partners LLC | 100,540 | $1.37M | 0.52% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 93,304 | $1.27M | 0.08% | +31,090+50.0% | Added |
| Ameriprise Financial Inc | 90,150 | $1.23M | 0.00% | +21,549+31.4% | Added |
| Cubic Asset Management, LLC | 82,260 | $1.12M | 0.28% | +2,950+3.7% | Added |
| Meridian Investment Counsel Inc. | 77,725 | $1.06M | 0.37% | +17,664+29.4% | Added |
| Mackenzie Financial Corp | 71,317 | $973.0K | 0.00% | +38,329+116.2% | Added |
| Guggenheim Capital LLC | 69,422 | $948.0K | 0.01% | −26,356−27.5% | Reduced |
| Neuberger Berman Group LLC | 68,714 | $938.0K | 0.00% | −8,000−10.4% | Reduced |
| Sierra Capital LLC | 67,585 | $923.0K | 0.17% | +67,585 | New |
| International Assets Investment Management, LLC | 58,583 | $800.0K | 0.15% | −59,698−50.5% | Reduced |
| Virtus ETF Advisers LLC | 55,971 | $764.0K | 0.31% | +13,466+31.7% | Added |
| Condor Capital Management | 51,976 | $709.0K | 0.08% | +1,697+3.4% | Added |
| Prelude Capital Management, LLC | 50,050 | $701.0K | 0.04% | −29,950−37.4% | Reduced |
| Arkadios Wealth Advisors | 48,810 | $666.0K | 0.08% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,666 | $637.0K | 0.04% | +46,666 | New |
| Raymond James & Associates | 46,220 | $631.0K | 0.00% | +3,739+8.8% | Added |
| HighTower Advisors, LLC | 37,783 | $516.0K | 0.00% | +1,927+5.4% | Added |
| Sigma Planning Corp | 35,284 | $482.0K | 0.01% | +4,523+14.7% | Added |
| Goldman Sachs Group Inc | 34,734 | $474.0K | 0.00% | −24,734−41.6% | Reduced |
| Northern Trust Corp | 33,929 | $463.0K | 0.00% | +112+0.3% | Added |
| Evoke Wealth, LLC | 28,800 | $403.0K | 0.02% | +28,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,538 | $390.0K | 0.00% | +12,855+82.0% | Added |
| Confluence Investment Management LLC | 28,471 | $389.0K | 0.01% | +437+1.6% | Added |
| Qube Research & Technologies Ltd | 28,314 | $386.0K | 0.00% | −3,425−10.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 27,316 | $371.0K | 0.16% | −300−1.1% | Reduced |
| Stifel Financial Corp | 23,186 | $316.0K | 0.00% | −2,557−9.9% | Reduced |
| Wedbush Securities Inc | 22,939 | $313.0K | 0.01% | +22,939 | New |
| Centaurus Financial, Inc. | 22,341 | $305.0K | 0.03% | −760−3.3% | Reduced |
| Millennium Management LLC | 22,228 | $303.0K | 0.00% | +5,407+32.1% | Added |
| Biltmore Capital Advisors LLC | 22,000 | $300.0K | 0.05% | +22,000 | New |
| Cubist Systematic Strategies, LLC | 21,705 | $296.0K | 0.00% | +21,705 | New |
| Janney Montgomery Scott LLC | 21,534 | $294.0K | 0.00% | +165+0.8% | Added |
| Great West Life Assurance Co | 21,181 | $289.0K | 0.00% | +1,316+6.6% | Added |
| US Bancorp | 21,026 | $287.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18,265 | $249.0K | 0.01% | −1,095−5.7% | Reduced |
| AE Wealth Management LLC | 17,357 | $237.0K | 0.00% | +3,015+21.0% | Added |
| Sequoia Financial Advisors, LLC | 17,136 | $234.0K | 0.01% | −284−1.6% | Reduced |
| XTX Topco Ltd | 16,081 | $220.0K | 0.07% | +16,081 | New |
| Hudson Portfolio Management LLC | 15,755 | $215.0K | 0.20% | −966−5.8% | Reduced |
| Group One Trading, L.P. | 14,653 | $200.0K | 0.00% | +14,035+2,271.0% | Added |
| Rockefeller Capital Management L.P. | 14,650 | $199.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 14,033 | $192.0K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 14,021 | $191.0K | 0.02% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 13,636 | $186.0K | 0.06% | +3,262+31.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,334 | $182.0K | 0.00% | +586+4.6% | Added |
| Infrastructure Capital Advisors, LLC | 13,000 | $177.0K | 0.04% | −10,001−43.5% | Reduced |
| Nisa Investment Advisors, LLC | 12,900 | $176.0K | 0.00% | +12,900 | New |
| Hudson Valley Investment Advisors Inc | 12,500 | $171.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,293 | $168.0K | 0.00% | −1,287−9.5% | Reduced |
| Squarepoint Ops LLC | 12,205 | $167.0K | 0.00% | +12,205 | New |
| Advisory Services Network, LLC | 11,855 | $162.0K | 0.01% | +18+0.2% | Added |
| Keybank National Association | 10,311 | $141.0K | 0.00% | +10,311 | New |
| Victory Capital Management Inc | 10,284 | $140.0K | 0.00% | −318−3.0% | Reduced |
| Peak Financial Advisors LLC | 10,285 | $140.0K | 0.12% | −237−2.3% | Reduced |
| Citizens Business Bank | 10,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10,000 | $137.0K | 0.02% | +10,000 | New |
| Stelac Advisory Services LLC | 9,071 | $124.0K | 0.03% | −524−5.5% | Reduced |
| Barclays PLC | 8,525 | $116.0K | 0.00% | −1,934−18.5% | Reduced |
| Baldwin Brothers Inc | 8,333 | $114.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,239 | $112.0K | 0.00% | +8,239 | New |
| Barnett & Company, Inc. | 5,962 | $81.0K | 0.05% | −3,700−38.3% | Reduced |
| Pinz Capital Management, LP | 4,800 | $66.0K | 0.02% | −4,400−47.8% | Reduced |
| American Portfolios Advisors | 3,246 | $44.3K | 0.00% | +19+0.6% | Added |
| Panagora Asset Management Inc | 3,227 | $44.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,180 | $43.0K | 0.00% | +2,415+315.7% | Added |
| FNY Investment Advisers, LLC | 3,000 | $40.0K | 0.02% | −5,438−64.4% | Reduced |
| Whittier Trust Co | 2,192 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,971 | $26.0K | 0.00% | +31+1.6% | Added |
| Carolinas Wealth Consulting LLC | 1,682 | $24.0K | 0.01% | +43+2.6% | Added |