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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, 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.

Institutional holdersQ3 2021: 118 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 heldQ3 2021: $258.8M
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, Q3 2021

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q2 2021.

Institutions holding MFIC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co5$00.00%00.0%Unchanged
HBC Financial Services, PLLC57$00.00%00.0%Unchanged
Barclays PLC65$1.00K0.00%−8,460−99.2%Reduced
TD Capital Management LLC100$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$1.00K0.00%00.0%Unchanged
Investors Research Corp73$1.00K0.00%00.0%Unchanged
CX Institutional72$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co58$1.00K0.00%+58New
Focused Wealth Management, Inc181$2.00K0.00%00.0%Unchanged
Resources Management Corp241$3.00K0.00%00.0%Unchanged
Asset Dedication, LLC316$4.00K0.00%+8+2.6%Added
Lindbrook Capital, LLC271$4.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.324$4.00K0.00%+324New
Strategic Asset Management, LLC333$4.00K0.01%+333New
Geneos Wealth Management Inc.657$8.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC580$8.00K0.01%00.0%Unchanged
Highlander Capital Management, LLC666$9.00K0.00%00.0%Unchanged
Herold Advisors, Inc.833$10.0K0.00%+833New
Kistler-Tiffany Companies, LLC840$11.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.833$11.0K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.817$11.0K0.01%+817New
NEXT Financial Group, Inc1,319$18.0K0.00%+474+56.1%Added
FNY Investment Advisers, LLC1,500$19.0K0.01%−1,500−50.0%Reduced
Founders Capital Management1,500$19.0K0.01%+500+50.0%Added
Carolinas Wealth Consulting LLC1,726$23.0K0.01%+44+2.6%Added
First Horizon Advisors, Inc.2,003$26.0K0.00%+32+1.6%Added
Whittier Trust Co2,192$28.0K0.00%00.0%Unchanged
Jefferies Group LLC2,183$28.3K0.00%+2,183New
Cutler Group LP2,851$36.0K0.00%+1,600+127.9%Added
American Portfolios Advisors3,265$42.3K0.00%+19+0.6%Added
Signaturefd, LLC3,309$43.0K0.00%+129+4.1%Added
Proequities, Inc.3,570$48.0K0.00%+3,014+542.1%Added
Tower Research Capital LLC (TRC)6,430$84.0K0.00%+6,275+4,048.4%Added
Baldwin Brothers Inc8,333$108.0K0.01%00.0%Unchanged
Citizens Business Bank10,000$130.0K0.02%00.0%Unchanged
Peak Financial Advisors LLC10,312$134.0K0.12%+27+0.3%Added
Group One Trading, L.P.10,488$136.0K0.00%−4,165−28.4%Reduced
National Asset Management, Inc.10,227$136.0K0.00%+10,227New
Keybank National Association10,581$137.0K0.00%+270+2.6%Added
NinePointTwo Capital11,561$149.0K0.06%+11,561New
Cambridge Investment Research Advisors, Inc.11,773$153.0K0.00%−520−4.2%Reduced
Wolverine Asset Management LLC11,929$154.0K0.00%+3,690+44.8%Added
Pictet & Cie (Europe) SA11,845$154.0K0.01%+11,845New
Advisory Services Network, LLC12,099$157.0K0.00%+244+2.1%Added
Hudson Valley Investment Advisors Inc12,500$162.0K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC12,900$167.0K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC13,900$180.0K0.01%+13,900New
Ausdal Financial Partners, Inc.14,033$182.0K0.03%00.0%Unchanged
Boothbay Fund Management, LLC14,603$189.0K0.01%+14,603New
TCI Wealth Advisors, Inc.15,230$198.0K0.03%+5,230+52.3%Added
Hudson Portfolio Management LLC15,755$204.0K0.19%00.0%Unchanged
Harbour Investments, Inc.17,186$223.0K0.01%−1,079−5.9%Reduced
ExodusPoint Capital Management, LP17,872$232.0K0.00%+17,872New
Wedbush Securities Inc18,064$234.0K0.01%−4,875−21.3%Reduced
Global Wealth Management Investment Advisory, Inc.18,051$234.0K0.07%+4,415+32.4%Added
Janney Montgomery Scott LLC19,917$258.0K0.00%−1,617−7.5%Reduced
Marshall Wace, LLP20,127$261.0K0.00%+20,127New
US Bancorp21,026$273.0K0.00%00.0%Unchanged
AE Wealth Management LLC21,775$282.0K0.00%+4,418+25.5%Added
Great West Life Assurance Co21,726$284.0K0.00%+545+2.6%Added
Centaurus Financial, Inc.23,225$301.0K0.03%+884+4.0%Added
Stifel Financial Corp23,611$306.0K0.00%+425+1.8%Added
Claybrook Capital, LLC26,600$345.0K0.17%+26,600New
Biltmore Capital Advisors LLC27,000$350.0K0.06%+5,000+22.7%Added
Onyx Bridge Wealth Group LLC27,316$365.0K0.14%00.0%Unchanged
Goldman Sachs Group Inc28,651$372.0K0.00%−6,083−17.5%Reduced
Confluence Investment Management LLC29,140$378.0K0.01%+669+2.3%Added
Mirae Asset Global Investments Co., Ltd.29,288$380.0K0.00%+750+2.6%Added
Northern Trust Corp34,179$443.0K0.00%+250+0.7%Added
D.A. Davidson & Co.34,699$450.0K0.01%+34,699New
Evoke Wealth, LLC36,800$490.0K0.02%+8,000+27.8%Added
Sigma Planning Corp37,896$492.0K0.01%+2,612+7.4%Added
HighTower Advisors, LLC38,728$501.0K0.00%+945+2.5%Added
Northeast Financial Consultants Inc46,666$605.0K0.04%00.0%Unchanged
Guggenheim Capital LLC47,712$619.0K0.00%−21,710−31.3%Reduced
Raymond James & Associates48,409$628.0K0.00%+2,189+4.7%Added
Arkadios Wealth Advisors53,490$693.0K0.10%+4,680+9.6%Added
Condor Capital Management61,104$793.0K0.08%+9,128+17.6%Added
International Assets Investment Management, LLC61,185$794.0K0.14%+2,602+4.4%Added
Rockefeller Capital Management L.P.61,342$795.0K0.00%+46,692+318.7%Added
Virtus ETF Advisers LLC64,752$840.0K0.37%+8,781+15.7%Added
Sierra Capital LLC67,585$877.0K0.15%00.0%Unchanged
Meridian Investment Counsel Inc.81,641$1.06M0.38%+3,916+5.0%Added
Cubic Asset Management, LLC81,935$1.06M0.26%−325−0.4%Reduced
Mackenzie Financial Corp83,041$1.08M0.00%+11,724+16.4%Added
Advisors Asset Management, Inc.96,450$1.25M0.02%−21,331−18.1%Reduced
Benefit Street Partners LLC100,540$1.30M0.49%00.0%Unchanged
Ameriprise Financial Inc115,484$1.50M0.00%+25,334+28.1%Added
Winton Group Ltd115,721$1.50M0.08%+10,680+10.2%Added
McKinley Capital Management LLC /Delaware127,577$1.66M0.16%+7,689+6.4%Added
Royal Bank of Canada133,928$1.74M0.00%+74+0.1%Added
Citadel Advisors LLC140,031$1.82M0.00%−65,493−31.9%Reduced
Bank of America Corp160,804$2.09M0.00%+15,456+10.6%Added
LSV Asset Management162,332$2.10M0.00%00.0%Unchanged
DnB Asset Management AS169,826$2.20M0.01%+39,135+29.9%Added
Camelot Portfolios, LLC173,198$2.25M1.15%−34,408−16.6%Reduced
UBS Group AG174,838$2.27M0.00%−2,070−1.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC204,418$2.65M0.01%−13,912−6.4%Reduced
Clear Harbor Asset Management, LLC213,180$2.77M0.33%−6,500−3.0%Reduced
Commonwealth Equity Services, LLC251,401$3.26M0.01%+52,221+26.2%Added