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, Q1 2022
Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2022. 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
- 127
- 0 vs. Q4 2021
- Shares held
- 19.3M
- −319.1K (−1.6%) vs. Q4 2021
- Total value
- $255.0M
- +$4.29M (+1.7%) vs. Q4 2021
- New holders
- 21
- 42 more added
- Sold out
- 21
- 32 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $38.8M | 0.51% | −200,000−6.4% | Reduced |
| Apollo Management Holdings, L.P. | 2,667,650 | $35.3M | 0.22% | −95,025−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,308,639 | $30.5M | 0.04% | −5,043−0.2% | Reduced |
| Van Eck Associates Corp | 1,483,336 | $19.6M | 0.04% | +500,339+50.9% | Added |
| Invesco Ltd. | 988,368 | $13.1M | 0.00% | −129,449−11.6% | Reduced |
| Morgan Stanley | 726,817 | $9.61M | 0.00% | +54,242+8.1% | Added |
| Two Sigma Investments, LP | 648,009 | $8.57M | 0.03% | +34,111+5.6% | Added |
| Two Sigma Advisers, LP | 625,787 | $8.27M | 0.02% | −27,200−4.2% | Reduced |
| LPL Financial LLC | 425,246 | $5.62M | 0.00% | −11,080−2.5% | Reduced |
| BlackRock Inc. | 419,801 | $5.55M | 0.00% | −81,504−16.3% | Reduced |
| Arete Wealth Advisors, LLC | 385,662 | $5.10M | 0.43% | +120,627+45.5% | Added |
| Legal & General Group Plc | 349,099 | $4.62M | 0.00% | −26,104−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 348,771 | $4.61M | 0.01% | +30,527+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,236 | $4.26M | 0.00% | −21,812−6.3% | Reduced |
| Muzinich & Co., Inc. | 322,236 | $4.26M | 2.96% | −21,812−6.3% | Reduced |
| Marshall Wace, LLP | 262,070 | $3.46M | 0.01% | +262,070 | New |
| Commonwealth Equity Services, LLC | 260,933 | $3.45M | 0.01% | −25,814−9.0% | Reduced |
| Clear Harbor Asset Management, LLC | 191,855 | $2.54M | 0.29% | −248,900−56.5% | Reduced |
| Bank of America Corp | 181,419 | $2.40M | 0.00% | +21,633+13.5% | Added |
| UBS Group AG | 177,840 | $2.35M | 0.00% | +10,289+6.1% | Added |
| Camelot Portfolios, LLC | 173,720 | $2.30M | 1.14% | −33,302−16.1% | Reduced |
| LSV Asset Management | 171,932 | $2.27M | 0.00% | +4,000+2.4% | Added |
| Ameriprise Financial Inc | 153,247 | $2.02M | 0.00% | +20,179+15.2% | Added |
| Winton Group Ltd | 145,594 | $1.93M | 0.10% | +22,251+18.0% | Added |
| McKinley Capital Management LLC /Delaware | 126,391 | $1.67M | 0.17% | +106+0.1% | Added |
| DnB Asset Management AS | 118,377 | $1.56M | 0.01% | −48,927−29.2% | Reduced |
| Arkadios Wealth Advisors | 117,696 | $1.56M | 0.20% | +64,206+120.0% | Added |
| Wells Fargo & Company | 108,809 | $1.44M | 0.00% | −13,989−11.4% | Reduced |
| Mackenzie Financial Corp | 99,119 | $1.31M | 0.00% | +15,877+19.1% | Added |
| Condor Capital Management | 86,498 | $1.14M | 0.13% | +29,792+52.5% | Added |
| Cubic Asset Management, LLC | 81,935 | $1.08M | 0.25% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 78,942 | $1.04M | 0.36% | +134+0.2% | Added |
| HighTower Advisors, LLC | 74,171 | $967.0K | 0.00% | +11,037+17.5% | Added |
| Citadel Advisors LLC | 72,860 | $963.0K | 0.00% | +29,469+67.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,868 | $963.0K | 0.05% | +41,752+134.2% | Added |
| Rockefeller Capital Management L.P. | 63,869 | $844.0K | 0.00% | +1,257+2.0% | Added |
| International Assets Investment Management, LLC | 61,388 | $812.0K | 0.15% | +1,001+1.7% | Added |
| Virtus ETF Advisers LLC | 60,137 | $795.0K | 0.36% | −847−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 59,326 | $785.0K | 0.00% | −40,897−40.8% | Reduced |
| Raymond James & Associates | 58,812 | $777.0K | 0.00% | −11,357−16.2% | Reduced |
| Royal Bank of Canada | 53,894 | $712.0K | 0.00% | −80,202−59.8% | Reduced |
| NTB Financial Corp | 53,630 | $709.0K | 0.51% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 51,666 | $702.0K | 0.05% | +51,666 | New |
| D.A. Davidson & Co. | 50,376 | $666.0K | 0.01% | +8,101+19.2% | Added |
| Northeast Financial Consultants Inc | 46,666 | $617.0K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 45,621 | $603.0K | 0.05% | +22,396+96.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,220 | $598.0K | 0.00% | +1,206+2.7% | Added |
| AE Wealth Management LLC | 41,676 | $551.0K | 0.00% | +2,589+6.6% | Added |
| Group One Trading, L.P. | 41,647 | $551.0K | 0.01% | +15,200+57.5% | Added |
| Bank of New York Mellon Corp | 41,627 | $550.0K | 0.00% | +41,627 | New |
| Infrastructure Capital Advisors, LLC | 41,277 | $546.0K | 0.08% | +41,277 | New |
| Claybrook Capital, LLC | 40,837 | $540.0K | 0.27% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 36,800 | $500.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 37,019 | $489.0K | 0.01% | −2,732−6.9% | Reduced |
| Envestnet Asset Management Inc | 31,449 | $416.0K | 0.00% | −1,142−3.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 26,669 | $353.0K | 0.11% | +4,186+18.6% | Added |
| IFP Advisors, Inc | 21,226 | $353.0K | 0.00% | +21,226 | New |
| Stifel Financial Corp | 24,896 | $329.0K | 0.00% | +1,330+5.6% | Added |
| Retirement Guys Formula LLC | 24,706 | $327.0K | 0.22% | −4,563−15.6% | Reduced |
| Qube Research & Technologies Ltd | 24,613 | $325.0K | 0.00% | +24,613 | New |
| Susquehanna International Group, LLP | 24,418 | $323.0K | 0.00% | −6,928−22.1% | Reduced |
| Onyx Bridge Wealth Group LLC | 24,816 | $319.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,940 | $316.0K | 0.00% | −5,313−18.2% | Reduced |
| Great West Life Assurance Co | 22,464 | $316.0K | 0.00% | +1,385+6.6% | Added |
| Boothbay Fund Management, LLC | 23,031 | $304.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,184 | $293.0K | 0.00% | +1,676+8.2% | Added |
| US Bancorp | 21,026 | $278.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,002 | $264.0K | 0.00% | −666−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 17,390 | $230.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,350 | $229.0K | 0.02% | +17,350 | New |
| Silver Oak Securities, Inc | 15,998 | $212.0K | 0.04% | +15,998 | New |
| Wedbush Securities Inc | 15,948 | $211.0K | 0.01% | −1,450−8.3% | Reduced |
| Goldman Sachs Group Inc | 15,335 | $203.0K | 0.00% | +499+3.4% | Added |
| Peak Financial Advisors LLC | 15,180 | $201.0K | 0.17% | +2,347+18.3% | Added |
| Hudson Portfolio Management LLC | 14,655 | $194.0K | 0.17% | −1,100−7.0% | Reduced |
| Merit Financial Group, LLC | 14,000 | $185.0K | 0.01% | +14,000 | New |
| Hudson Valley Investment Advisors Inc | 12,500 | $165.0K | 0.02% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 12,495 | $165.0K | 0.01% | +333+2.7% | Added |
| Advisory Services Network, LLC | 12,140 | $160.0K | 0.00% | +21+0.2% | Added |
| Northern Trust Corp | 11,906 | $157.0K | 0.00% | +11,906 | New |
| Two Sigma Securities, LLC | 11,723 | $155.0K | 0.02% | +11,723 | New |
| Snowden Capital Advisors LLC | 11,502 | $152.0K | 0.01% | +9,130+384.9% | Added |
| Caxton Associates LP | 11,520 | $152.0K | 0.01% | +11,520 | New |
| Cambridge Investment Research Advisors, Inc. | 11,385 | $151.0K | 0.00% | +408+3.7% | Added |
| National Asset Management, Inc. | 10,709 | $142.0K | 0.00% | +10,709 | New |
| IHT Wealth Management, LLC | 10,270 | $136.0K | 0.01% | +10,270 | New |
| Citizens Business Bank | 10,000 | $132.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $110.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,689 | $62.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,235 | $56.0K | 0.00% | +4,235 | New |
| Parkside Financial Bank & Trust | 3,102 | $41.0K | 0.01% | +3,102 | New |
| Tower Research Capital LLC (TRC) | 2,722 | $36.0K | 0.00% | +1,790+192.1% | Added |
| American Portfolios Advisors | 2,558 | $33.8K | 0.00% | +22+0.9% | Added |
| JPMorgan Chase & Co | 2,400 | $32.0K | 0.00% | −256,465−99.1% | Reduced |
| Whittier Trust Co | 2,192 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,725 | $23.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,434 | $19.0K | 0.00% | +380+36.1% | Added |
| Cutler Group LP | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |