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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, 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.

Institutional holdersQ4 2021: 130 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 heldQ4 2021: $251.0M
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, Q4 2021

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2021.

Institutions holding MFIC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co5$00.00%00.0%Unchanged
FMR LLC2$00.00%+2New
Parallel Advisors, LLC9$00.00%+9New
Barclays PLC65$1.00K0.00%00.0%Unchanged
Investors Research Corp73$1.00K0.00%00.0%Unchanged
CWM, LLC51$1.00K0.00%+51New
Gradient Investments LLC46$1.00K0.00%+46New
Focused Wealth Management, Inc181$2.00K0.00%00.0%Unchanged
Spire Wealth Management133$2.00K0.00%+133New
Proequities, Inc.256$3.00K0.00%−3,314−92.8%Reduced
Lindbrook Capital, LLC271$3.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC208$3.00K0.00%+108+108.0%Added
Signet Financial Management, LLC241$3.00K0.00%+241New
The PNC Financial Services Group, Inc.324$4.00K0.00%00.0%Unchanged
Asset Dedication, LLC316$4.00K0.00%00.0%Unchanged
Strategic Asset Management, LLC333$4.00K0.01%00.0%Unchanged
TD Capital Management LLC300$4.00K0.00%+200+200.0%Added
Aquatic Capital Management LLC300$4.00K0.01%+300New
CoreCap Advisors, LLC333$4.00K0.00%+333New
Covestor Ltd381$5.00K0.01%+381New
Wolff Wiese Magana LLC580$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.657$8.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC666$9.00K0.00%00.0%Unchanged
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.836$11.0K0.01%+19+2.3%Added
Tower Research Capital LLC (TRC)932$12.0K0.00%−5,498−85.5%Reduced
Confluence Wealth Services, Inc.1,000$12.0K0.00%+1,000New
Signaturefd, LLC1,054$13.0K0.00%−2,255−68.1%Reduced
Cutler Group LP1,100$14.0K0.00%−1,751−61.4%Reduced
Fortitude Advisory Group L.L.C.1,152$15.0K0.01%+1,152New
Northwestern Mutual Wealth Management Co1,200$16.0K0.00%+1,142+1,969.0%Added
Founders Capital Management1,500$19.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc1,552$20.0K0.00%+233+17.7%Added
Carolinas Wealth Consulting LLC1,725$23.0K0.01%−1−0.1%Reduced
Nisa Investment Advisors, LLC1,900$25.0K0.00%−11,000−85.3%Reduced
First Horizon Advisors, Inc.2,037$26.0K0.00%+34+1.7%Added
Whittier Trust Co2,192$28.0K0.00%00.0%Unchanged
Snowden Capital Advisors LLC2,372$30.0K0.00%+2,372New
American Portfolios Advisors2,536$32.4K0.00%−729−22.3%Reduced
Umb Bank N A4,689$60.0K0.00%+4,689New
Baldwin Brothers Inc8,333$107.0K0.01%00.0%Unchanged
Harbour Investments, Inc.8,832$113.0K0.01%−8,354−48.6%Reduced
Citizens Business Bank10,000$128.0K0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,977$140.0K0.00%−796−6.8%Reduced
Wolverine Trading, LLC11,592$149.0K0.00%+11,592New
Virtu Financial LLC11,930$153.0K0.02%+11,930New
Advisory Services Network, LLC12,119$155.0K0.00%+20+0.2%Added
Pictet & Cie (Europe) SA12,162$156.0K0.01%+317+2.7%Added
NinePointTwo Capital12,285$157.0K0.05%+724+6.3%Added
Hudson Valley Investment Advisors Inc12,500$160.0K0.03%00.0%Unchanged
Peak Financial Advisors LLC12,833$164.0K0.13%+2,521+24.4%Added
Biltmore Capital Advisors LLC13,000$166.0K0.03%−14,000−51.9%Reduced
Valeo Financial Advisors, LLC13,900$178.0K0.01%00.0%Unchanged
Ausdal Financial Partners, Inc.14,033$179.0K0.02%00.0%Unchanged
Goldman Sachs Group Inc14,836$190.0K0.00%−13,815−48.2%Reduced
Hudson Portfolio Management LLC15,755$201.0K0.18%00.0%Unchanged
Jane Street Group, LLC16,663$213.0K0.00%+16,663New
Sequoia Financial Advisors, LLC17,390$222.0K0.01%+17,390New
Wedbush Securities Inc17,398$223.0K0.01%−666−3.7%Reduced
Guggenheim Capital LLC20,508$262.0K0.00%−27,204−57.0%Reduced
Janney Montgomery Scott LLC20,668$264.0K0.00%+751+3.8%Added
Great West Life Assurance Co21,079$269.0K0.00%−647−3.0%Reduced
US Bancorp21,026$269.0K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.22,483$288.0K0.09%+4,432+24.6%Added
Boothbay Fund Management, LLC23,031$295.0K0.01%+8,428+57.7%Added
Centaurus Financial, Inc.23,225$297.0K0.02%00.0%Unchanged
Stifel Financial Corp23,566$301.0K0.00%−45−0.2%Reduced
Onyx Bridge Wealth Group LLC24,816$324.0K0.11%−2,500−9.2%Reduced
Group One Trading, L.P.26,447$338.0K0.01%+15,959+152.2%Added
Confluence Investment Management LLC28,266$362.0K0.00%−874−3.0%Reduced
Cetera Investment Advisers29,253$374.0K0.01%+29,253New
Retirement Guys Formula LLC29,269$375.0K0.30%+29,269New
Hennion & Walsh Asset Management, Inc.31,116$398.0K0.02%+31,116New
Susquehanna International Group, LLP31,346$401.0K0.00%−279,247−89.9%Reduced
ExodusPoint Capital Management, LP32,253$413.0K0.01%+14,381+80.5%Added
Envestnet Asset Management Inc32,591$417.0K0.00%+32,591New
Jump Financial, LLC34,299$438.0K0.03%+34,299New
Evoke Wealth, LLC36,800$484.0K0.02%00.0%Unchanged
AE Wealth Management LLC39,087$500.0K0.00%+17,312+79.5%Added
Sigma Planning Corp39,751$508.0K0.01%+1,855+4.9%Added
Claybrook Capital, LLC40,837$522.0K0.25%+14,237+53.5%Added
D.A. Davidson & Co.42,275$541.0K0.01%+7,576+21.8%Added
Citadel Advisors LLC43,391$555.0K0.00%−96,640−69.0%Reduced
Mirae Asset Global Investments Co., Ltd.44,014$563.0K0.00%+14,726+50.3%Added
Northeast Financial Consultants Inc46,666$597.0K0.04%00.0%Unchanged
Arkadios Wealth Advisors53,490$684.0K0.09%00.0%Unchanged
NTB Financial Corp53,630$686.0K0.48%+53,630New
Condor Capital Management56,706$725.0K0.08%−4,398−7.2%Reduced
International Assets Investment Management, LLC60,387$772.0K0.13%−798−1.3%Reduced
Virtus ETF Advisers LLC60,984$780.0K0.29%−3,768−5.8%Reduced
Rockefeller Capital Management L.P.62,612$800.0K0.00%+1,270+2.1%Added
HighTower Advisors, LLC63,134$806.0K0.00%+24,406+63.0%Added
Raymond James & Associates70,169$897.0K0.00%+21,760+45.0%Added
Advisors Asset Management, Inc.71,595$915.7K0.01%−24,855−25.8%Reduced
Meridian Investment Counsel Inc.78,808$1.01M0.33%−2,833−3.5%Reduced
Cubic Asset Management, LLC81,935$1.05M0.24%00.0%Unchanged
Mackenzie Financial Corp83,242$1.06M0.00%+201+0.2%Added
D. E. Shaw & Co., Inc.100,223$1.28M0.00%−191,935−65.7%Reduced
Benefit Street Partners LLC100,540$1.29M0.43%00.0%Unchanged