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 |
|---|---|---|---|---|---|
| UBS Group AG | 155,677 | $1.68M | 0.00% | −22,163−12.5% | Reduced |
| Winton Group Ltd | 162,501 | $1.75M | 0.09% | +16,907+11.6% | Added |
| Camelot Portfolios, LLC | 167,791 | $1.81M | 1.09% | −5,929−3.4% | Reduced |
| Ameriprise Financial Inc | 169,720 | $1.83M | 0.00% | +16,473+10.7% | Added |
| LSV Asset Management | 171,932 | $1.85M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 181,145 | $1.95M | 0.00% | +181,145 | New |
| Bank of America Corp | 181,588 | $1.96M | 0.00% | +169+0.1% | Added |
| Citadel Advisors LLC | 189,728 | $2.04M | 0.00% | +116,868+160.4% | Added |
| Clear Harbor Asset Management, LLC | 191,855 | $2.07M | 0.28% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 268,415 | $2.89M | 0.01% | +7,482+2.9% | Added |
| Muzinich & Co., Inc. | 291,235 | $3.14M | 2.65% | −31,001−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,235 | $3.14M | 0.00% | −31,001−9.6% | Reduced |
| Legal & General Group Plc | 374,829 | $4.04M | 0.00% | +25,730+7.4% | Added |
| Advisor Group Holdings, Inc. | 380,319 | $4.10M | 0.01% | +31,548+9.0% | Added |
| Two Sigma Investments, LP | 460,793 | $4.96M | 0.02% | −187,216−28.9% | Reduced |
| BlackRock Inc. | 475,803 | $5.13M | 0.00% | +56,002+13.3% | Added |
| Two Sigma Advisers, LP | 603,220 | $6.50M | 0.02% | −22,567−3.6% | Reduced |
| Morgan Stanley | 726,243 | $7.82M | 0.00% | −574−0.1% | Reduced |
| Van Eck Associates Corp | 913,575 | $9.84M | 0.03% | −569,761−38.4% | Reduced |
| Invesco Ltd. | 1,088,087 | $11.7M | 0.00% | +99,719+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,309,324 | $24.9M | 0.04% | +6850.0% | Added |
| Apollo Management Holdings, L.P. | 2,667,650 | $28.7M | 0.23% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,937,783 | $31.6M | 0.48% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 12,540 | – | – | −269−2.1% | Reduced |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −385,662−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −262,070−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,449−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,940−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −14,655−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |