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, Q3 2021
Institutional positions in MidCap Financial Investment Corp as of Sep 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
- 118
- −7 vs. Q2 2021
- Shares held
- 20.0M
- −1.44M (−6.7%) vs. Q2 2021
- Total value
- $258.8M
- −$33.2M (−11.4%) vs. Q2 2021
- New holders
- 15
- 47 more added
- Sold out
- 22
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,787,783 | $49.1M | 0.60% | −424,702−10.1% | Reduced |
| Apollo Management Holdings, L.P. | 2,762,675 | $35.8M | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,469,278 | $32.0M | 0.01% | +91,682+3.9% | Added |
| Invesco Ltd. | 1,159,430 | $15.0M | 0.00% | +13,456+1.2% | Added |
| Van Eck Associates Corp | 912,166 | $11.8M | 0.03% | −58,571−6.0% | Reduced |
| Morgan Stanley | 596,927 | $7.74M | 0.00% | −22,855−3.7% | Reduced |
| Two Sigma Investments, LP | 474,630 | $6.16M | 0.02% | −35,239−6.9% | Reduced |
| BlackRock Inc. | 460,487 | $5.97M | 0.00% | +22,805+5.2% | Added |
| Two Sigma Advisers, LP | 443,920 | $5.76M | 0.01% | −66,167−13.0% | Reduced |
| LPL Financial LLC | 421,367 | $5.46M | 0.01% | +313,773+291.6% | Added |
| Legal & General Group Plc | 388,470 | $5.04M | 0.00% | −27,976−6.7% | Reduced |
| Muzinich & Co., Inc. | 369,446 | $4.79M | 3.20% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,446 | $4.79M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 310,593 | $4.03M | 0.01% | −18,490−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 292,158 | $3.79M | 0.00% | −17,688−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 273,014 | $3.54M | 0.01% | −1,875−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 268,062 | $3.48M | 0.00% | −1,087,535−80.2% | Reduced |
| JPMorgan Chase & Co | 262,600 | $3.41M | 0.00% | +25,101+10.6% | Added |
| Commonwealth Equity Services, LLC | 251,401 | $3.26M | 0.01% | +52,221+26.2% | Added |
| Clear Harbor Asset Management, LLC | 213,180 | $2.77M | 0.33% | −6,500−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,418 | $2.65M | 0.01% | −13,912−6.4% | Reduced |
| UBS Group AG | 174,838 | $2.27M | 0.00% | −2,070−1.2% | Reduced |
| Camelot Portfolios, LLC | 173,198 | $2.25M | 1.15% | −34,408−16.6% | Reduced |
| DnB Asset Management AS | 169,826 | $2.20M | 0.01% | +39,135+29.9% | Added |
| LSV Asset Management | 162,332 | $2.10M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 160,804 | $2.09M | 0.00% | +15,456+10.6% | Added |
| Citadel Advisors LLC | 140,031 | $1.82M | 0.00% | −65,493−31.9% | Reduced |
| Royal Bank of Canada | 133,928 | $1.74M | 0.00% | +74+0.1% | Added |
| McKinley Capital Management LLC /Delaware | 127,577 | $1.66M | 0.16% | +7,689+6.4% | Added |
| Winton Group Ltd | 115,721 | $1.50M | 0.08% | +10,680+10.2% | Added |
| Ameriprise Financial Inc | 115,484 | $1.50M | 0.00% | +25,334+28.1% | Added |
| Benefit Street Partners LLC | 100,540 | $1.30M | 0.49% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 96,450 | $1.25M | 0.02% | −21,331−18.1% | Reduced |
| Mackenzie Financial Corp | 83,041 | $1.08M | 0.00% | +11,724+16.4% | Added |
| Cubic Asset Management, LLC | 81,935 | $1.06M | 0.26% | −325−0.4% | Reduced |
| Meridian Investment Counsel Inc. | 81,641 | $1.06M | 0.38% | +3,916+5.0% | Added |
| Sierra Capital LLC | 67,585 | $877.0K | 0.15% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 64,752 | $840.0K | 0.37% | +8,781+15.7% | Added |
| Rockefeller Capital Management L.P. | 61,342 | $795.0K | 0.00% | +46,692+318.7% | Added |
| International Assets Investment Management, LLC | 61,185 | $794.0K | 0.14% | +2,602+4.4% | Added |
| Condor Capital Management | 61,104 | $793.0K | 0.08% | +9,128+17.6% | Added |
| Arkadios Wealth Advisors | 53,490 | $693.0K | 0.10% | +4,680+9.6% | Added |
| Raymond James & Associates | 48,409 | $628.0K | 0.00% | +2,189+4.7% | Added |
| Guggenheim Capital LLC | 47,712 | $619.0K | 0.00% | −21,710−31.3% | Reduced |
| Northeast Financial Consultants Inc | 46,666 | $605.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,728 | $501.0K | 0.00% | +945+2.5% | Added |
| Sigma Planning Corp | 37,896 | $492.0K | 0.01% | +2,612+7.4% | Added |
| Evoke Wealth, LLC | 36,800 | $490.0K | 0.02% | +8,000+27.8% | Added |
| D.A. Davidson & Co. | 34,699 | $450.0K | 0.01% | +34,699 | New |
| Northern Trust Corp | 34,179 | $443.0K | 0.00% | +250+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,288 | $380.0K | 0.00% | +750+2.6% | Added |
| Confluence Investment Management LLC | 29,140 | $378.0K | 0.01% | +669+2.3% | Added |
| Goldman Sachs Group Inc | 28,651 | $372.0K | 0.00% | −6,083−17.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 27,316 | $365.0K | 0.14% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 27,000 | $350.0K | 0.06% | +5,000+22.7% | Added |
| Claybrook Capital, LLC | 26,600 | $345.0K | 0.17% | +26,600 | New |
| Stifel Financial Corp | 23,611 | $306.0K | 0.00% | +425+1.8% | Added |
| Centaurus Financial, Inc. | 23,225 | $301.0K | 0.03% | +884+4.0% | Added |
| Great West Life Assurance Co | 21,726 | $284.0K | 0.00% | +545+2.6% | Added |
| AE Wealth Management LLC | 21,775 | $282.0K | 0.00% | +4,418+25.5% | Added |
| US Bancorp | 21,026 | $273.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,127 | $261.0K | 0.00% | +20,127 | New |
| Janney Montgomery Scott LLC | 19,917 | $258.0K | 0.00% | −1,617−7.5% | Reduced |
| Wedbush Securities Inc | 18,064 | $234.0K | 0.01% | −4,875−21.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 18,051 | $234.0K | 0.07% | +4,415+32.4% | Added |
| ExodusPoint Capital Management, LP | 17,872 | $232.0K | 0.00% | +17,872 | New |
| Harbour Investments, Inc. | 17,186 | $223.0K | 0.01% | −1,079−5.9% | Reduced |
| Hudson Portfolio Management LLC | 15,755 | $204.0K | 0.19% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15,230 | $198.0K | 0.03% | +5,230+52.3% | Added |
| Boothbay Fund Management, LLC | 14,603 | $189.0K | 0.01% | +14,603 | New |
| Ausdal Financial Partners, Inc. | 14,033 | $182.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 13,900 | $180.0K | 0.01% | +13,900 | New |
| Nisa Investment Advisors, LLC | 12,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 12,500 | $162.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,099 | $157.0K | 0.00% | +244+2.1% | Added |
| Wolverine Asset Management LLC | 11,929 | $154.0K | 0.00% | +3,690+44.8% | Added |
| Pictet & Cie (Europe) SA | 11,845 | $154.0K | 0.01% | +11,845 | New |
| Cambridge Investment Research Advisors, Inc. | 11,773 | $153.0K | 0.00% | −520−4.2% | Reduced |
| NinePointTwo Capital | 11,561 | $149.0K | 0.06% | +11,561 | New |
| Keybank National Association | 10,581 | $137.0K | 0.00% | +270+2.6% | Added |
| Group One Trading, L.P. | 10,488 | $136.0K | 0.00% | −4,165−28.4% | Reduced |
| National Asset Management, Inc. | 10,227 | $136.0K | 0.00% | +10,227 | New |
| Peak Financial Advisors LLC | 10,312 | $134.0K | 0.12% | +27+0.3% | Added |
| Citizens Business Bank | 10,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $108.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,430 | $84.0K | 0.00% | +6,275+4,048.4% | Added |
| Proequities, Inc. | 3,570 | $48.0K | 0.00% | +3,014+542.1% | Added |
| Signaturefd, LLC | 3,309 | $43.0K | 0.00% | +129+4.1% | Added |
| American Portfolios Advisors | 3,265 | $42.3K | 0.00% | +19+0.6% | Added |
| Cutler Group LP | 2,851 | $36.0K | 0.00% | +1,600+127.9% | Added |
| Jefferies Group LLC | 2,183 | $28.3K | 0.00% | +2,183 | New |
| Whittier Trust Co | 2,192 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,003 | $26.0K | 0.00% | +32+1.6% | Added |
| Carolinas Wealth Consulting LLC | 1,726 | $23.0K | 0.01% | +44+2.6% | Added |
| FNY Investment Advisers, LLC | 1,500 | $19.0K | 0.01% | −1,500−50.0% | Reduced |
| Founders Capital Management | 1,500 | $19.0K | 0.01% | +500+50.0% | Added |
| NEXT Financial Group, Inc | 1,319 | $18.0K | 0.00% | +474+56.1% | Added |
| Kistler-Tiffany Companies, LLC | 840 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 833 | $11.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 817 | $11.0K | 0.01% | +817 | New |