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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, 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.

Institutional holdersQ2 2021: 125 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 heldQ2 2021: $292.0M
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, Q2 2021

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2021.

Institutions holding MFIC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HBC Financial Services, PLLC57$00.00%00.0%Unchanged
First Manhattan Co5$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Steward Partners Investment Advisory, LLC100$1.00K0.00%−953−90.5%Reduced
TD Capital Management LLC100$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.66$1.00K0.00%00.0%Unchanged
Investors Research Corp73$1.00K0.00%00.0%Unchanged
CX Institutional72$1.00K0.00%+72New
Tower Research Capital LLC (TRC)155$2.00K0.00%−5,031−97.0%Reduced
Focused Wealth Management, Inc181$2.00K0.00%00.0%Unchanged
Resources Management Corp241$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC271$4.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.276$4.00K0.00%00.0%Unchanged
Asset Dedication, LLC308$4.00K0.00%+308New
Proequities, Inc.556$8.00K0.00%+15+2.8%Added
Wolff Wiese Magana LLC580$8.00K0.01%00.0%Unchanged
Citigroup Inc668$9.00K0.00%+17+2.6%Added
Highlander Capital Management, LLC666$9.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.657$9.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.833$11.0K0.00%−833−50.0%Reduced
Kistler-Tiffany Companies, LLC840$11.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc845$12.0K0.00%−33−3.8%Reduced
Founders Capital Management1,000$14.0K0.01%00.0%Unchanged
Cutler Group LP1,251$17.0K0.00%+1,251New
Parisi Gray Wealth Management1,666$23.0K0.01%+1,666New
Carolinas Wealth Consulting LLC1,682$24.0K0.01%+43+2.6%Added
First Horizon Advisors, Inc.1,971$26.0K0.00%+31+1.6%Added
Whittier Trust Co2,192$30.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC3,000$40.0K0.02%−5,438−64.4%Reduced
Signaturefd, LLC3,180$43.0K0.00%+2,415+315.7%Added
Panagora Asset Management Inc3,227$44.0K0.00%00.0%Unchanged
American Portfolios Advisors3,246$44.3K0.00%+19+0.6%Added
Pinz Capital Management, LP4,800$66.0K0.02%−4,400−47.8%Reduced
Barnett & Company, Inc.5,962$81.0K0.05%−3,700−38.3%Reduced
Wolverine Asset Management LLC8,239$112.0K0.00%+8,239New
Baldwin Brothers Inc8,333$114.0K0.01%00.0%Unchanged
Barclays PLC8,525$116.0K0.00%−1,934−18.5%Reduced
Stelac Advisory Services LLC9,071$124.0K0.03%−524−5.5%Reduced
Citizens Business Bank10,000$137.0K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.10,000$137.0K0.02%+10,000New
Victory Capital Management Inc10,284$140.0K0.00%−318−3.0%Reduced
Peak Financial Advisors LLC10,285$140.0K0.12%−237−2.3%Reduced
Keybank National Association10,311$141.0K0.00%+10,311New
Advisory Services Network, LLC11,855$162.0K0.01%+18+0.2%Added
Squarepoint Ops LLC12,205$167.0K0.00%+12,205New
Cambridge Investment Research Advisors, Inc.12,293$168.0K0.00%−1,287−9.5%Reduced
Hudson Valley Investment Advisors Inc12,500$171.0K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC12,900$176.0K0.00%+12,900New
Infrastructure Capital Advisors, LLC13,000$177.0K0.04%−10,001−43.5%Reduced
Raymond James Financial Services Advisors, Inc.13,334$182.0K0.00%+586+4.6%Added
Global Wealth Management Investment Advisory, Inc.13,636$186.0K0.06%+3,262+31.4%Added
Caxton Associates LP14,021$191.0K0.02%00.0%Unchanged
Ausdal Financial Partners, Inc.14,033$192.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.14,650$199.0K0.00%00.0%Unchanged
Group One Trading, L.P.14,653$200.0K0.00%+14,035+2,271.0%Added
Hudson Portfolio Management LLC15,755$215.0K0.20%−966−5.8%Reduced
XTX Topco Ltd16,081$220.0K0.07%+16,081New
Sequoia Financial Advisors, LLC17,136$234.0K0.01%−284−1.6%Reduced
AE Wealth Management LLC17,357$237.0K0.00%+3,015+21.0%Added
Harbour Investments, Inc.18,265$249.0K0.01%−1,095−5.7%Reduced
US Bancorp21,026$287.0K0.00%00.0%Unchanged
Great West Life Assurance Co21,181$289.0K0.00%+1,316+6.6%Added
Janney Montgomery Scott LLC21,534$294.0K0.00%+165+0.8%Added
Cubist Systematic Strategies, LLC21,705$296.0K0.00%+21,705New
Biltmore Capital Advisors LLC22,000$300.0K0.05%+22,000New
Millennium Management LLC22,228$303.0K0.00%+5,407+32.1%Added
Centaurus Financial, Inc.22,341$305.0K0.03%−760−3.3%Reduced
Wedbush Securities Inc22,939$313.0K0.01%+22,939New
Stifel Financial Corp23,186$316.0K0.00%−2,557−9.9%Reduced
Onyx Bridge Wealth Group LLC27,316$371.0K0.16%−300−1.1%Reduced
Qube Research & Technologies Ltd28,314$386.0K0.00%−3,425−10.8%Reduced
Confluence Investment Management LLC28,471$389.0K0.01%+437+1.6%Added
Mirae Asset Global Investments Co., Ltd.28,538$390.0K0.00%+12,855+82.0%Added
Evoke Wealth, LLC28,800$403.0K0.02%+28,800New
Northern Trust Corp33,929$463.0K0.00%+112+0.3%Added
Goldman Sachs Group Inc34,734$474.0K0.00%−24,734−41.6%Reduced
Sigma Planning Corp35,284$482.0K0.01%+4,523+14.7%Added
HighTower Advisors, LLC37,783$516.0K0.00%+1,927+5.4%Added
Raymond James & Associates46,220$631.0K0.00%+3,739+8.8%Added
Northeast Financial Consultants Inc46,666$637.0K0.04%+46,666New
Arkadios Wealth Advisors48,810$666.0K0.08%00.0%Unchanged
Prelude Capital Management, LLC50,050$701.0K0.04%−29,950−37.4%Reduced
Condor Capital Management51,976$709.0K0.08%+1,697+3.4%Added
Virtus ETF Advisers LLC55,971$764.0K0.31%+13,466+31.7%Added
International Assets Investment Management, LLC58,583$800.0K0.15%−59,698−50.5%Reduced
Sierra Capital LLC67,585$923.0K0.17%+67,585New
Neuberger Berman Group LLC68,714$938.0K0.00%−8,000−10.4%Reduced
Guggenheim Capital LLC69,422$948.0K0.01%−26,356−27.5%Reduced
Mackenzie Financial Corp71,317$973.0K0.00%+38,329+116.2%Added
Meridian Investment Counsel Inc.77,725$1.06M0.37%+17,664+29.4%Added
Cubic Asset Management, LLC82,260$1.12M0.28%+2,950+3.7%Added
Ameriprise Financial Inc90,150$1.23M0.00%+21,549+31.4%Added
IHT Wealth Management, LLC93,304$1.27M0.08%+31,090+50.0%Added
Benefit Street Partners LLC100,540$1.37M0.52%00.0%Unchanged
Winton Group Ltd105,041$1.43M0.08%+13,896+15.2%Added
LPL Financial LLC107,594$1.47M0.00%+17,826+19.9%Added
Advisors Asset Management, Inc.117,781$1.61M0.02%−22,795−16.2%Reduced
McKinley Capital Management LLC /Delaware119,888$1.64M0.11%−2,630−2.1%Reduced
DnB Asset Management AS130,691$1.78M0.01%+68,217+109.2%Added
Royal Bank of Canada133,854$1.83M0.00%+12,238+10.1%Added