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, Q2 2022
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 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
- 124
- −3 vs. Q1 2022
- Shares held
- 18.1M
- −1.22M (−6.3%) vs. Q1 2022
- Total value
- $194.8M
- −$60.2M (−23.6%) vs. Q1 2022
- New holders
- 15
- 43 more added
- Sold out
- 18
- 31 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $31.6M | 0.48% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,667,650 | $28.7M | 0.23% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,309,324 | $24.9M | 0.04% | +6850.0% | Added |
| Invesco Ltd. | 1,088,087 | $11.7M | 0.00% | +99,719+10.1% | Added |
| Van Eck Associates Corp | 913,575 | $9.84M | 0.03% | −569,761−38.4% | Reduced |
| Morgan Stanley | 726,243 | $7.82M | 0.00% | −574−0.1% | Reduced |
| Two Sigma Advisers, LP | 603,220 | $6.50M | 0.02% | −22,567−3.6% | Reduced |
| BlackRock Inc. | 475,803 | $5.13M | 0.00% | +56,002+13.3% | Added |
| Two Sigma Investments, LP | 460,793 | $4.96M | 0.02% | −187,216−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 380,319 | $4.10M | 0.01% | +31,548+9.0% | Added |
| Legal & General Group Plc | 374,829 | $4.04M | 0.00% | +25,730+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,235 | $3.14M | 0.00% | −31,001−9.6% | Reduced |
| Muzinich & Co., Inc. | 291,235 | $3.14M | 2.65% | −31,001−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 268,415 | $2.89M | 0.01% | +7,482+2.9% | Added |
| Clear Harbor Asset Management, LLC | 191,855 | $2.07M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 189,728 | $2.04M | 0.00% | +116,868+160.4% | Added |
| Bank of America Corp | 181,588 | $1.96M | 0.00% | +169+0.1% | Added |
| Millennium Management LLC | 181,145 | $1.95M | 0.00% | +181,145 | New |
| LSV Asset Management | 171,932 | $1.85M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 169,720 | $1.83M | 0.00% | +16,473+10.7% | Added |
| Camelot Portfolios, LLC | 167,791 | $1.81M | 1.09% | −5,929−3.4% | Reduced |
| Winton Group Ltd | 162,501 | $1.75M | 0.09% | +16,907+11.6% | Added |
| UBS Group AG | 155,677 | $1.68M | 0.00% | −22,163−12.5% | Reduced |
| Arkadios Wealth Advisors | 138,140 | $1.49M | 0.22% | +20,444+17.4% | Added |
| McKinley Capital Management LLC /Delaware | 127,117 | $1.37M | 0.18% | +726+0.6% | Added |
| Condor Capital Management | 125,912 | $1.36M | 0.18% | +39,414+45.6% | Added |
| DnB Asset Management AS | 115,506 | $1.24M | 0.01% | −2,871−2.4% | Reduced |
| Wells Fargo & Company | 100,987 | $1.09M | 0.00% | −7,822−7.2% | Reduced |
| LPL Financial LLC | 93,130 | $1.00M | 0.00% | −332,116−78.1% | Reduced |
| Cubic Asset Management, LLC | 81,275 | $875.0K | 0.24% | −660−0.8% | Reduced |
| Meridian Investment Counsel Inc. | 79,609 | $857.0K | 0.35% | +667+0.8% | Added |
| HighTower Advisors, LLC | 73,623 | $796.0K | 0.00% | −548−0.7% | Reduced |
| D.A. Davidson & Co. | 72,721 | $783.0K | 0.01% | +22,345+44.4% | Added |
| Great West Life Assurance Co | 70,876 | $764.0K | 0.00% | +48,412+215.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,233 | $756.0K | 0.05% | −2,635−3.6% | Reduced |
| Neuberger Berman Group LLC | 67,274 | $725.0K | 0.00% | +67,274 | New |
| Rockefeller Capital Management L.P. | 63,817 | $687.0K | 0.00% | −52−0.1% | Reduced |
| Virtus ETF Advisers LLC | 63,611 | $685.0K | 0.25% | +3,474+5.8% | Added |
| Relative Value Partners Group, LLC | 51,666 | $675.0K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 62,067 | $668.0K | 0.00% | −37,052−37.4% | Reduced |
| International Assets Investment Management, LLC | 61,305 | $660.0K | 0.13% | −83−0.1% | Reduced |
| Raymond James & Associates | 59,439 | $640.0K | 0.00% | +627+1.1% | Added |
| Royal Bank of Canada | 59,073 | $636.0K | 0.00% | +5,179+9.6% | Added |
| Infrastructure Capital Advisors, LLC | 55,157 | $594.0K | 0.12% | +13,880+33.6% | Added |
| NTB Financial Corp | 53,630 | $578.0K | 0.47% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,666 | $503.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 46,453 | $500.0K | 0.00% | +1,233+2.7% | Added |
| Jump Financial, LLC | 43,900 | $473.0K | 0.02% | +43,900 | New |
| Sigma Planning Corp | 41,069 | $442.0K | 0.02% | +4,050+10.9% | Added |
| Claybrook Capital, LLC | 40,837 | $440.0K | 0.26% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 36,800 | $410.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,371 | $402.0K | 0.00% | −4,256−10.2% | Reduced |
| AE Wealth Management LLC | 36,310 | $391.0K | 0.00% | −5,366−12.9% | Reduced |
| IFP Advisors, Inc | 21,226 | $353.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 31,611 | $340.0K | 0.11% | +4,942+18.5% | Added |
| Onyx Bridge Wealth Group LLC | 24,616 | $278.0K | 0.12% | −200−0.8% | Reduced |
| Stifel Financial Corp | 24,896 | $268.0K | 0.00% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 23,814 | $256.0K | 0.26% | −892−3.6% | Reduced |
| Guggenheim Capital LLC | 23,178 | $250.0K | 0.00% | +994+4.5% | Added |
| Boothbay Fund Management, LLC | 23,031 | $248.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,048 | $239.0K | 0.00% | +2,046+10.2% | Added |
| Centaurus Financial, Inc. | 22,109 | $238.0K | 0.02% | −23,512−51.5% | Reduced |
| US Bancorp | 21,359 | $230.0K | 0.00% | +333+1.6% | Added |
| Qube Research & Technologies Ltd | 20,234 | $218.0K | 0.00% | −4,379−17.8% | Reduced |
| Jane Street Group, LLC | 18,671 | $201.0K | 0.00% | +18,671 | New |
| SEI Investments Co | 17,620 | $190.0K | 0.00% | +17,620 | New |
| Goldman Sachs Group Inc | 17,364 | $187.0K | 0.00% | +2,029+13.2% | Added |
| Silver Oak Securities, Inc | 16,319 | $184.0K | 0.04% | +321+2.0% | Added |
| Wolverine Trading, LLC | 16,953 | $182.0K | 0.01% | +16,953 | New |
| Susquehanna International Group, LLP | 16,161 | $174.0K | 0.00% | −8,257−33.8% | Reduced |
| Group One Trading, L.P. | 15,447 | $166.0K | 0.00% | −26,200−62.9% | Reduced |
| Wedbush Securities Inc | 15,282 | $165.0K | 0.01% | −666−4.2% | Reduced |
| Merit Financial Group, LLC | 15,000 | $162.0K | 0.01% | +1,000+7.1% | Added |
| Northern Trust Corp | 14,359 | $155.0K | 0.00% | +2,453+20.6% | Added |
| M Holdings Securities, Inc. | 13,548 | $146.0K | 0.01% | +13,548 | New |
| National Asset Management, Inc. | 13,247 | $143.0K | 0.01% | +2,538+23.7% | Added |
| Hudson Valley Investment Advisors Inc | 13,000 | $140.0K | 0.02% | +500+4.0% | Added |
| Pictet & Cie (Europe) SA | 12,835 | $138.0K | 0.01% | +340+2.7% | Added |
| Advisory Services Network, LLC | 12,491 | $135.0K | 0.00% | +351+2.9% | Added |
| Quantbot Technologies LP | 12,358 | $133.0K | 0.01% | −4,992−28.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,598 | $125.0K | 0.00% | +8,876+326.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $124.0K | 0.00% | +135+1.2% | Added |
| Snowden Capital Advisors LLC | 11,502 | $123.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,318 | $122.0K | 0.00% | −48,008−80.9% | Reduced |
| Sequoia Financial Advisors, LLC | 11,184 | $120.0K | 0.00% | −6,206−35.7% | Reduced |
| Citizens Business Bank | 10,000 | $108.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,832 | $95.0K | 0.01% | +8,832 | New |
| Baldwin Brothers Inc | 8,333 | $90.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,925 | $75.0K | 0.00% | +4,525+188.5% | Added |
| BNP Paribas Arbitrage, SA | 4,800 | $51.7K | 0.00% | +4,800 | New |
| Umb Bank N A | 4,689 | $51.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,174 | $34.0K | 0.01% | +72+2.3% | Added |
| American Portfolios Advisors | 2,580 | $27.8K | 0.00% | +22+0.9% | Added |
| Aquatic Capital Management LLC | 2,500 | $27.0K | 0.01% | +2,500 | New |
| Whittier Trust Co | 2,192 | $24.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,725 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,634 | $18.0K | 0.00% | +200+13.9% | Added |
| Founders Capital Management | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 840 | $9.00K | 0.00% | 00.0% | Unchanged |