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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 122,798 | $1.57M | 0.00% | −2,346,480−95.0% | Reduced |
| Winton Group Ltd | 123,343 | $1.58M | 0.10% | +7,622+6.6% | Added |
| McKinley Capital Management LLC /Delaware | 126,285 | $1.61M | 0.14% | −1,292−1.0% | Reduced |
| Ameriprise Financial Inc | 133,068 | $1.70M | 0.00% | +17,584+15.2% | Added |
| Royal Bank of Canada | 134,096 | $1.72M | 0.00% | +168+0.1% | Added |
| Bank of America Corp | 159,786 | $2.04M | 0.00% | −1,018−0.6% | Reduced |
| DnB Asset Management AS | 167,304 | $2.14M | 0.01% | −2,522−1.5% | Reduced |
| UBS Group AG | 167,551 | $2.14M | 0.00% | −7,287−4.2% | Reduced |
| LSV Asset Management | 167,932 | $2.15M | 0.00% | +5,600+3.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,418 | $2.62M | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 207,022 | $2.65M | 1.07% | +33,824+19.5% | Added |
| JPMorgan Chase & Co | 258,865 | $3.31M | 0.00% | −3,735−1.4% | Reduced |
| Arete Wealth Advisors, LLC | 265,035 | $3.39M | 0.29% | +265,035 | New |
| Commonwealth Equity Services, LLC | 286,747 | $3.67M | 0.01% | +35,346+14.1% | Added |
| Advisor Group Holdings, Inc. | 318,244 | $4.07M | 0.01% | +45,230+16.6% | Added |
| 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 |
| Legal & General Group Plc | 375,203 | $4.80M | 0.00% | −13,267−3.4% | Reduced |
| LPL Financial LLC | 436,326 | $5.58M | 0.00% | +14,959+3.6% | Added |
| Clear Harbor Asset Management, LLC | 440,755 | $5.64M | 0.62% | +227,575+106.8% | Added |
| BlackRock Inc. | 501,305 | $6.41M | 0.00% | +40,818+8.9% | Added |
| Two Sigma Investments, LP | 613,898 | $7.85M | 0.02% | +139,268+29.3% | Added |
| Two Sigma Advisers, LP | 652,987 | $8.35M | 0.02% | +209,067+47.1% | Added |
| Morgan Stanley | 672,575 | $8.60M | 0.00% | +75,648+12.7% | Added |
| Van Eck Associates Corp | 982,997 | $12.6M | 0.03% | +70,831+7.8% | Added |
| Invesco Ltd. | 1,117,817 | $14.3M | 0.00% | −41,613−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,313,682 | $29.6M | 0.03% | +2,313,682 | New |
| Apollo Management Holdings, L.P. | 2,762,675 | $35.3M | 0.16% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 3,137,783 | $40.1M | 0.47% | −650,000−17.2% | Reduced |
| HBC Financial Services, PLLC | 12,811 | – | – | +12,754+22,375.4% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −268,062−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −67,585−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −34,179−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,127−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −72−100.0% | Sold out |