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, Q4 2021
Institutional positions in MidCap Financial Investment Corp as of Dec 31, 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
- 130
- +12 vs. Q3 2021
- Shares held
- 19.6M
- −312.6K (−1.6%) vs. Q3 2021
- Total value
- $251.0M
- −$7.77M (−3.0%) vs. Q3 2021
- New holders
- 25
- 39 more added
- Sold out
- 13
- 36 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,137,783 | $40.1M | 0.47% | −650,000−17.2% | Reduced |
| Apollo Management Holdings, L.P. | 2,762,675 | $35.3M | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,313,682 | $29.6M | 0.03% | +2,313,682 | New |
| Invesco Ltd. | 1,117,817 | $14.3M | 0.00% | −41,613−3.6% | Reduced |
| Van Eck Associates Corp | 982,997 | $12.6M | 0.03% | +70,831+7.8% | Added |
| Morgan Stanley | 672,575 | $8.60M | 0.00% | +75,648+12.7% | Added |
| Two Sigma Advisers, LP | 652,987 | $8.35M | 0.02% | +209,067+47.1% | Added |
| Two Sigma Investments, LP | 613,898 | $7.85M | 0.02% | +139,268+29.3% | Added |
| BlackRock Inc. | 501,305 | $6.41M | 0.00% | +40,818+8.9% | Added |
| Clear Harbor Asset Management, LLC | 440,755 | $5.64M | 0.62% | +227,575+106.8% | Added |
| LPL Financial LLC | 436,326 | $5.58M | 0.00% | +14,959+3.6% | Added |
| Legal & General Group Plc | 375,203 | $4.80M | 0.00% | −13,267−3.4% | Reduced |
| Muzinich & Co., Inc. | 344,048 | $4.40M | 3.04% | −25,398−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 344,048 | $4.40M | 0.00% | −25,398−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 318,244 | $4.07M | 0.01% | +45,230+16.6% | Added |
| Commonwealth Equity Services, LLC | 286,747 | $3.67M | 0.01% | +35,346+14.1% | Added |
| Arete Wealth Advisors, LLC | 265,035 | $3.39M | 0.29% | +265,035 | New |
| JPMorgan Chase & Co | 258,865 | $3.31M | 0.00% | −3,735−1.4% | Reduced |
| Camelot Portfolios, LLC | 207,022 | $2.65M | 1.07% | +33,824+19.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,418 | $2.62M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 167,932 | $2.15M | 0.00% | +5,600+3.4% | Added |
| UBS Group AG | 167,551 | $2.14M | 0.00% | −7,287−4.2% | Reduced |
| DnB Asset Management AS | 167,304 | $2.14M | 0.01% | −2,522−1.5% | Reduced |
| Bank of America Corp | 159,786 | $2.04M | 0.00% | −1,018−0.6% | Reduced |
| Royal Bank of Canada | 134,096 | $1.72M | 0.00% | +168+0.1% | Added |
| Ameriprise Financial Inc | 133,068 | $1.70M | 0.00% | +17,584+15.2% | Added |
| McKinley Capital Management LLC /Delaware | 126,285 | $1.61M | 0.14% | −1,292−1.0% | Reduced |
| Winton Group Ltd | 123,343 | $1.58M | 0.10% | +7,622+6.6% | Added |
| Wells Fargo & Company | 122,798 | $1.57M | 0.00% | −2,346,480−95.0% | Reduced |
| Benefit Street Partners LLC | 100,540 | $1.29M | 0.43% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,223 | $1.28M | 0.00% | −191,935−65.7% | Reduced |
| Mackenzie Financial Corp | 83,242 | $1.06M | 0.00% | +201+0.2% | Added |
| Cubic Asset Management, LLC | 81,935 | $1.05M | 0.24% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 78,808 | $1.01M | 0.33% | −2,833−3.5% | Reduced |
| Advisors Asset Management, Inc. | 71,595 | $915.7K | 0.01% | −24,855−25.8% | Reduced |
| Raymond James & Associates | 70,169 | $897.0K | 0.00% | +21,760+45.0% | Added |
| HighTower Advisors, LLC | 63,134 | $806.0K | 0.00% | +24,406+63.0% | Added |
| Rockefeller Capital Management L.P. | 62,612 | $800.0K | 0.00% | +1,270+2.1% | Added |
| Virtus ETF Advisers LLC | 60,984 | $780.0K | 0.29% | −3,768−5.8% | Reduced |
| International Assets Investment Management, LLC | 60,387 | $772.0K | 0.13% | −798−1.3% | Reduced |
| Condor Capital Management | 56,706 | $725.0K | 0.08% | −4,398−7.2% | Reduced |
| NTB Financial Corp | 53,630 | $686.0K | 0.48% | +53,630 | New |
| Arkadios Wealth Advisors | 53,490 | $684.0K | 0.09% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,666 | $597.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 44,014 | $563.0K | 0.00% | +14,726+50.3% | Added |
| Citadel Advisors LLC | 43,391 | $555.0K | 0.00% | −96,640−69.0% | Reduced |
| D.A. Davidson & Co. | 42,275 | $541.0K | 0.01% | +7,576+21.8% | Added |
| Claybrook Capital, LLC | 40,837 | $522.0K | 0.25% | +14,237+53.5% | Added |
| Sigma Planning Corp | 39,751 | $508.0K | 0.01% | +1,855+4.9% | Added |
| AE Wealth Management LLC | 39,087 | $500.0K | 0.00% | +17,312+79.5% | Added |
| Evoke Wealth, LLC | 36,800 | $484.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 34,299 | $438.0K | 0.03% | +34,299 | New |
| Envestnet Asset Management Inc | 32,591 | $417.0K | 0.00% | +32,591 | New |
| ExodusPoint Capital Management, LP | 32,253 | $413.0K | 0.01% | +14,381+80.5% | Added |
| Susquehanna International Group, LLP | 31,346 | $401.0K | 0.00% | −279,247−89.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,116 | $398.0K | 0.02% | +31,116 | New |
| Retirement Guys Formula LLC | 29,269 | $375.0K | 0.30% | +29,269 | New |
| Cetera Investment Advisers | 29,253 | $374.0K | 0.01% | +29,253 | New |
| Confluence Investment Management LLC | 28,266 | $362.0K | 0.00% | −874−3.0% | Reduced |
| Group One Trading, L.P. | 26,447 | $338.0K | 0.01% | +15,959+152.2% | Added |
| Onyx Bridge Wealth Group LLC | 24,816 | $324.0K | 0.11% | −2,500−9.2% | Reduced |
| Stifel Financial Corp | 23,566 | $301.0K | 0.00% | −45−0.2% | Reduced |
| Centaurus Financial, Inc. | 23,225 | $297.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,031 | $295.0K | 0.01% | +8,428+57.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 22,483 | $288.0K | 0.09% | +4,432+24.6% | Added |
| Great West Life Assurance Co | 21,079 | $269.0K | 0.00% | −647−3.0% | Reduced |
| US Bancorp | 21,026 | $269.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,668 | $264.0K | 0.00% | +751+3.8% | Added |
| Guggenheim Capital LLC | 20,508 | $262.0K | 0.00% | −27,204−57.0% | Reduced |
| Wedbush Securities Inc | 17,398 | $223.0K | 0.01% | −666−3.7% | Reduced |
| Sequoia Financial Advisors, LLC | 17,390 | $222.0K | 0.01% | +17,390 | New |
| Jane Street Group, LLC | 16,663 | $213.0K | 0.00% | +16,663 | New |
| Hudson Portfolio Management LLC | 15,755 | $201.0K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,836 | $190.0K | 0.00% | −13,815−48.2% | Reduced |
| Ausdal Financial Partners, Inc. | 14,033 | $179.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 13,900 | $178.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 13,000 | $166.0K | 0.03% | −14,000−51.9% | Reduced |
| Peak Financial Advisors LLC | 12,833 | $164.0K | 0.13% | +2,521+24.4% | Added |
| Hudson Valley Investment Advisors Inc | 12,500 | $160.0K | 0.03% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,285 | $157.0K | 0.05% | +724+6.3% | Added |
| Pictet & Cie (Europe) SA | 12,162 | $156.0K | 0.01% | +317+2.7% | Added |
| Advisory Services Network, LLC | 12,119 | $155.0K | 0.00% | +20+0.2% | Added |
| Virtu Financial LLC | 11,930 | $153.0K | 0.02% | +11,930 | New |
| Wolverine Trading, LLC | 11,592 | $149.0K | 0.00% | +11,592 | New |
| Cambridge Investment Research Advisors, Inc. | 10,977 | $140.0K | 0.00% | −796−6.8% | Reduced |
| Citizens Business Bank | 10,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,832 | $113.0K | 0.01% | −8,354−48.6% | Reduced |
| Baldwin Brothers Inc | 8,333 | $107.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,689 | $60.0K | 0.00% | +4,689 | New |
| American Portfolios Advisors | 2,536 | $32.4K | 0.00% | −729−22.3% | Reduced |
| Snowden Capital Advisors LLC | 2,372 | $30.0K | 0.00% | +2,372 | New |
| Whittier Trust Co | 2,192 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,037 | $26.0K | 0.00% | +34+1.7% | Added |
| Nisa Investment Advisors, LLC | 1,900 | $25.0K | 0.00% | −11,000−85.3% | Reduced |
| Carolinas Wealth Consulting LLC | 1,725 | $23.0K | 0.01% | −1−0.1% | Reduced |
| NEXT Financial Group, Inc | 1,552 | $20.0K | 0.00% | +233+17.7% | Added |
| Founders Capital Management | 1,500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,200 | $16.0K | 0.00% | +1,142+1,969.0% | Added |
| Fortitude Advisory Group L.L.C. | 1,152 | $15.0K | 0.01% | +1,152 | New |
| Cutler Group LP | 1,100 | $14.0K | 0.00% | −1,751−61.4% | Reduced |