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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
JPMorgan Chase & Co262,600$3.41M0.00%+25,101+10.6%Added
Arrowstreet Capital, Limited Partnership268,062$3.48M0.00%−1,087,535−80.2%Reduced
Advisor Group Holdings, Inc.273,014$3.54M0.01%−1,875−0.7%Reduced
D. E. Shaw & Co., Inc.292,158$3.79M0.00%−17,688−5.7%Reduced
Susquehanna International Group, LLP310,593$4.03M0.01%−18,490−5.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.369,446$4.79M0.00%00.0%Unchanged
Muzinich & Co., Inc.369,446$4.79M3.20%00.0%Unchanged
Legal & General Group Plc388,470$5.04M0.00%−27,976−6.7%Reduced
LPL Financial LLC421,367$5.46M0.01%+313,773+291.6%Added
Two Sigma Advisers, LP443,920$5.76M0.01%−66,167−13.0%Reduced
BlackRock Inc.460,487$5.97M0.00%+22,805+5.2%Added
Two Sigma Investments, LP474,630$6.16M0.02%−35,239−6.9%Reduced
Morgan Stanley596,927$7.74M0.00%−22,855−3.7%Reduced
Van Eck Associates Corp912,166$11.8M0.03%−58,571−6.0%Reduced
Invesco Ltd.1,159,430$15.0M0.00%+13,456+1.2%Added
Wells Fargo & Company2,469,278$32.0M0.01%+91,682+3.9%Added
Apollo Management Holdings, L.P.2,762,675$35.8M0.18%00.0%Unchanged
Thornburg Investment Management Inc3,787,783$49.1M0.60%−424,702−10.1%Reduced
IHT Wealth Management, LLC0$00.00%−93,304−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−68,714−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−50,050−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−28,314−100.0%Sold out
Millennium Management LLC0$00.00%−22,228−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−21,705−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−17,136−100.0%Sold out
XTX Topco Ltd0$00.00%−16,081−100.0%Sold out
Caxton Associates LP0$00.00%−14,021−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−13,334−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−13,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,205−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,284−100.0%Sold out
Stelac Advisory Services LLC0$00.00%−9,071−100.0%Sold out
Barnett & Company, Inc.0$00.00%−5,962−100.0%Sold out
Pinz Capital Management, LP0$00.00%−4,800−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,227−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−1,666−100.0%Sold out
Citigroup Inc0$00.00%−668−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−276−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−66−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out