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 |
|---|---|---|---|---|---|
| First Manhattan Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 46 | $0 | 0.00% | +46 | New |
| Barclays PLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Focused Wealth Management, Inc | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 316 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 320 | $3.00K | 0.00% | +49+18.1% | Added |
| Proequities, Inc. | 259 | $3.00K | 0.00% | +3+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 252 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 303 | $3.00K | 0.00% | +294+3,266.7% | Added |
| The PNC Financial Services Group, Inc. | 324 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 333 | $4.00K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $4.00K | 0.00% | +333 | New |
| Covestor Ltd | 424 | $5.00K | 0.00% | −71−14.3% | Reduced |
| Wolff Wiese Magana LLC | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 563 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 557 | $6.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 666 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 666 | $7.00K | 0.00% | +666 | New |
| Nomura Asset Management Co Ltd | 681 | $7.33K | 0.00% | +681 | New |
| First Horizon Advisors, Inc. | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 840 | $9.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,634 | $18.0K | 0.00% | +200+13.9% | Added |
| Carolinas Wealth Consulting LLC | 1,725 | $19.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,192 | $24.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $27.0K | 0.01% | +2,500 | New |
| American Portfolios Advisors | 2,580 | $27.8K | 0.00% | +22+0.9% | Added |
| Parkside Financial Bank & Trust | 3,174 | $34.0K | 0.01% | +72+2.3% | Added |
| Umb Bank N A | 4,689 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,800 | $51.7K | 0.00% | +4,800 | New |
| JPMorgan Chase & Co | 6,925 | $75.0K | 0.00% | +4,525+188.5% | Added |
| Baldwin Brothers Inc | 8,333 | $90.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,832 | $95.0K | 0.01% | +8,832 | New |
| Citizens Business Bank | 10,000 | $108.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,184 | $120.0K | 0.00% | −6,206−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,318 | $122.0K | 0.00% | −48,008−80.9% | Reduced |
| Snowden Capital Advisors LLC | 11,502 | $123.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $124.0K | 0.00% | +135+1.2% | Added |
| Tower Research Capital LLC (TRC) | 11,598 | $125.0K | 0.00% | +8,876+326.1% | Added |
| Quantbot Technologies LP | 12,358 | $133.0K | 0.01% | −4,992−28.8% | Reduced |
| Advisory Services Network, LLC | 12,491 | $135.0K | 0.00% | +351+2.9% | Added |
| Pictet & Cie (Europe) SA | 12,835 | $138.0K | 0.01% | +340+2.7% | Added |
| Hudson Valley Investment Advisors Inc | 13,000 | $140.0K | 0.02% | +500+4.0% | Added |
| National Asset Management, Inc. | 13,247 | $143.0K | 0.01% | +2,538+23.7% | Added |
| M Holdings Securities, Inc. | 13,548 | $146.0K | 0.01% | +13,548 | New |
| Northern Trust Corp | 14,359 | $155.0K | 0.00% | +2,453+20.6% | Added |
| Merit Financial Group, LLC | 15,000 | $162.0K | 0.01% | +1,000+7.1% | Added |
| Wedbush Securities Inc | 15,282 | $165.0K | 0.01% | −666−4.2% | Reduced |
| Group One Trading, L.P. | 15,447 | $166.0K | 0.00% | −26,200−62.9% | Reduced |
| Susquehanna International Group, LLP | 16,161 | $174.0K | 0.00% | −8,257−33.8% | Reduced |
| Wolverine Trading, LLC | 16,953 | $182.0K | 0.01% | +16,953 | New |
| Silver Oak Securities, Inc | 16,319 | $184.0K | 0.04% | +321+2.0% | Added |
| Goldman Sachs Group Inc | 17,364 | $187.0K | 0.00% | +2,029+13.2% | Added |
| SEI Investments Co | 17,620 | $190.0K | 0.00% | +17,620 | New |
| Jane Street Group, LLC | 18,671 | $201.0K | 0.00% | +18,671 | New |
| Qube Research & Technologies Ltd | 20,234 | $218.0K | 0.00% | −4,379−17.8% | Reduced |
| US Bancorp | 21,359 | $230.0K | 0.00% | +333+1.6% | Added |
| Centaurus Financial, Inc. | 22,109 | $238.0K | 0.02% | −23,512−51.5% | Reduced |
| Janney Montgomery Scott LLC | 22,048 | $239.0K | 0.00% | +2,046+10.2% | Added |
| Boothbay Fund Management, LLC | 23,031 | $248.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,178 | $250.0K | 0.00% | +994+4.5% | Added |
| Retirement Guys Formula LLC | 23,814 | $256.0K | 0.26% | −892−3.6% | Reduced |
| Stifel Financial Corp | 24,896 | $268.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 24,616 | $278.0K | 0.12% | −200−0.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 31,611 | $340.0K | 0.11% | +4,942+18.5% | Added |
| IFP Advisors, Inc | 21,226 | $353.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,310 | $391.0K | 0.00% | −5,366−12.9% | Reduced |
| Bank of New York Mellon Corp | 37,371 | $402.0K | 0.00% | −4,256−10.2% | Reduced |
| Evoke Wealth, LLC | 36,800 | $410.0K | 0.02% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 40,837 | $440.0K | 0.26% | 00.0% | Unchanged |
| Sigma Planning Corp | 41,069 | $442.0K | 0.02% | +4,050+10.9% | Added |
| Jump Financial, LLC | 43,900 | $473.0K | 0.02% | +43,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,453 | $500.0K | 0.00% | +1,233+2.7% | Added |
| Northeast Financial Consultants Inc | 46,666 | $503.0K | 0.04% | 00.0% | Unchanged |
| NTB Financial Corp | 53,630 | $578.0K | 0.47% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 55,157 | $594.0K | 0.12% | +13,880+33.6% | Added |
| Royal Bank of Canada | 59,073 | $636.0K | 0.00% | +5,179+9.6% | Added |
| Raymond James & Associates | 59,439 | $640.0K | 0.00% | +627+1.1% | Added |
| International Assets Investment Management, LLC | 61,305 | $660.0K | 0.13% | −83−0.1% | Reduced |
| Mackenzie Financial Corp | 62,067 | $668.0K | 0.00% | −37,052−37.4% | Reduced |
| Relative Value Partners Group, LLC | 51,666 | $675.0K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 63,611 | $685.0K | 0.25% | +3,474+5.8% | Added |
| Rockefeller Capital Management L.P. | 63,817 | $687.0K | 0.00% | −52−0.1% | Reduced |
| Neuberger Berman Group LLC | 67,274 | $725.0K | 0.00% | +67,274 | New |
| Hennion & Walsh Asset Management, Inc. | 70,233 | $756.0K | 0.05% | −2,635−3.6% | Reduced |
| Great West Life Assurance Co | 70,876 | $764.0K | 0.00% | +48,412+215.5% | Added |
| D.A. Davidson & Co. | 72,721 | $783.0K | 0.01% | +22,345+44.4% | Added |
| HighTower Advisors, LLC | 73,623 | $796.0K | 0.00% | −548−0.7% | Reduced |
| Meridian Investment Counsel Inc. | 79,609 | $857.0K | 0.35% | +667+0.8% | Added |
| Cubic Asset Management, LLC | 81,275 | $875.0K | 0.24% | −660−0.8% | Reduced |
| LPL Financial LLC | 93,130 | $1.00M | 0.00% | −332,116−78.1% | Reduced |
| Wells Fargo & Company | 100,987 | $1.09M | 0.00% | −7,822−7.2% | Reduced |
| DnB Asset Management AS | 115,506 | $1.24M | 0.01% | −2,871−2.4% | Reduced |
| Condor Capital Management | 125,912 | $1.36M | 0.18% | +39,414+45.6% | Added |
| McKinley Capital Management LLC /Delaware | 127,117 | $1.37M | 0.18% | +726+0.6% | Added |
| Arkadios Wealth Advisors | 138,140 | $1.49M | 0.22% | +20,444+17.4% | Added |