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, Q3 2022
Institutional positions in MidCap Financial Investment Corp as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 18.8M
- +738.2K (+4.1%) vs. Q2 2022
- Total value
- $191.7M
- −$2.51M (−1.3%) vs. Q2 2022
- New holders
- 19
- 39 more added
- Sold out
- 18
- 38 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $30.0M | 0.53% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,617,009 | $26.7M | 0.23% | −50,641−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,319,297 | $23.7M | 0.04% | +9,973+0.4% | Added |
| Invesco Ltd. | 921,373 | $9.42M | 0.00% | −166,714−15.3% | Reduced |
| Van Eck Associates Corp | 839,777 | $8.58M | 0.03% | −73,798−8.1% | Reduced |
| Morgan Stanley | 745,267 | $7.62M | 0.00% | +19,024+2.6% | Added |
| BlackRock Inc. | 578,520 | $5.91M | 0.00% | +102,717+21.6% | Added |
| Millennium Management LLC | 435,133 | $4.45M | 0.01% | +253,988+140.2% | Added |
| Arete Wealth Advisors, LLC | 415,075 | $4.24M | 0.42% | +415,075 | New |
| Two Sigma Advisers, LP | 407,820 | $4.17M | 0.01% | −195,400−32.4% | Reduced |
| Legal & General Group Plc | 407,044 | $4.16M | 0.00% | +32,215+8.6% | Added |
| Two Sigma Investments, LP | 405,902 | $4.15M | 0.01% | −54,891−11.9% | Reduced |
| Northern Right Capital Management, L.P. | 404,263 | $4.13M | 2.21% | +404,263 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,910 | $2.62M | 0.00% | −35,325−12.1% | Reduced |
| Muzinich & Co., Inc. | 255,910 | $2.61M | 2.54% | −35,325−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 252,952 | $2.58M | 0.01% | −15,463−5.8% | Reduced |
| Neuberger Berman Group LLC | 243,415 | $2.49M | 0.00% | +176,141+261.8% | Added |
| Citadel Advisors LLC | 230,804 | $2.36M | 0.00% | +41,076+21.6% | Added |
| Clear Harbor Asset Management, LLC | 215,855 | $2.21M | 0.31% | +24,000+12.5% | Added |
| Advisor Group Holdings, Inc. | 210,785 | $2.15M | 0.00% | −169,534−44.6% | Reduced |
| Ameriprise Financial Inc | 183,861 | $1.87M | 0.00% | +14,141+8.3% | Added |
| Bank of America Corp | 177,792 | $1.82M | 0.00% | −3,796−2.1% | Reduced |
| LSV Asset Management | 171,932 | $1.76M | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 144,659 | $1.48M | 0.22% | +6,519+4.7% | Added |
| Camelot Portfolios, LLC | 130,067 | $1.33M | 1.25% | −37,724−22.5% | Reduced |
| Condor Capital Management | 126,949 | $1.30M | 0.17% | +1,037+0.8% | Added |
| Winton Group Ltd | 125,711 | $1.28M | 0.08% | −36,790−22.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 122,991 | $1.26M | 0.17% | −4,126−3.2% | Reduced |
| UBS Group AG | 116,403 | $1.19M | 0.00% | −39,274−25.2% | Reduced |
| DnB Asset Management AS | 116,083 | $1.19M | 0.01% | +577+0.5% | Added |
| Wells Fargo & Company | 99,840 | $1.02M | 0.00% | −1,147−1.1% | Reduced |
| LPL Financial LLC | 94,761 | $968.0K | 0.00% | +1,631+1.8% | Added |
| Great West Life Assurance Co | 88,654 | $903.0K | 0.00% | +17,778+25.1% | Added |
| Meridian Investment Counsel Inc. | 83,509 | $853.0K | 0.38% | +3,900+4.9% | Added |
| HighTower Advisors, LLC | 82,663 | $845.0K | 0.00% | +9,040+12.3% | Added |
| Cubic Asset Management, LLC | 79,564 | $813.0K | 0.24% | −1,711−2.1% | Reduced |
| AE Wealth Management LLC | 76,541 | $782.0K | 0.01% | +40,231+110.8% | Added |
| D.A. Davidson & Co. | 76,300 | $780.0K | 0.01% | +3,579+4.9% | Added |
| Activest Wealth Management | 71,950 | $735.0K | 0.24% | +71,950 | New |
| Hennion & Walsh Asset Management, Inc. | 69,780 | $713.0K | 0.05% | −453−0.6% | Reduced |
| Raymond James & Associates | 67,890 | $694.0K | 0.00% | +8,451+14.2% | Added |
| International Assets Investment Management, LLC | 64,239 | $657.0K | 0.14% | +2,934+4.8% | Added |
| Jane Street Group, LLC | 63,440 | $649.0K | 0.00% | +44,769+239.8% | Added |
| Rockefeller Capital Management L.P. | 61,136 | $624.0K | 0.00% | −2,681−4.2% | Reduced |
| Royal Bank of Canada | 47,325 | $484.0K | 0.00% | −11,748−19.9% | Reduced |
| Caxton Associates LP | 46,133 | $471.0K | 0.08% | +46,133 | New |
| Mackenzie Financial Corp | 45,844 | $469.0K | 0.00% | −16,223−26.1% | Reduced |
| M Holdings Securities, Inc. | 45,391 | $464.0K | 0.05% | +31,843+235.0% | Added |
| Claybrook Capital, LLC | 44,137 | $451.0K | 0.29% | +3,300+8.1% | Added |
| Sigma Planning Corp | 44,023 | $450.0K | 0.02% | +2,954+7.2% | Added |
| Northeast Financial Consultants Inc | 43,733 | $447.0K | 0.03% | −2,933−6.3% | Reduced |
| Stifel Financial Corp | 43,494 | $445.0K | 0.00% | +18,598+74.7% | Added |
| Virtus ETF Advisers LLC | 41,248 | $422.0K | 0.17% | −22,363−35.2% | Reduced |
| Evoke Wealth, LLC | 36,800 | $388.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,373 | $382.0K | 0.00% | +20.0% | Added |
| Jump Financial, LLC | 37,300 | $381.0K | 0.01% | −6,600−15.0% | Reduced |
| HRT Financial LP | 37,159 | $379.0K | 0.00% | +37,159 | New |
| Global Wealth Management Investment Advisory, Inc. | 35,572 | $364.0K | 0.13% | +3,961+12.5% | Added |
| IFP Advisors, Inc | 21,226 | $353.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,123 | $318.1K | 0.00% | +26,323+548.4% | Added |
| Marshall Wace, LLP | 26,684 | $273.0K | 0.00% | +26,684 | New |
| Merit Financial Group, LLC | 24,133 | $247.0K | 0.01% | +9,133+60.9% | Added |
| Onyx Bridge Wealth Group LLC | 21,951 | $230.0K | 0.10% | −2,665−10.8% | Reduced |
| Guggenheim Capital LLC | 22,118 | $226.0K | 0.00% | −1,060−4.6% | Reduced |
| Centaurus Financial, Inc. | 22,109 | $226.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,856 | $223.0K | 0.02% | +21,856 | New |
| US Bancorp | 21,026 | $214.0K | 0.00% | −333−1.6% | Reduced |
| Janney Montgomery Scott LLC | 20,264 | $207.0K | 0.00% | −1,784−8.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,178 | $186.0K | 0.00% | −28,275−60.9% | Reduced |
| SEI Investments Co | 18,059 | $185.0K | 0.00% | +439+2.5% | Added |
| Retirement Guys Formula LLC | 17,730 | $181.0K | 0.19% | −6,084−25.5% | Reduced |
| Group One Trading, L.P. | 16,222 | $166.0K | 0.01% | +775+5.0% | Added |
| Wolverine Trading, LLC | 15,005 | $154.0K | 0.01% | −1,948−11.5% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $154.0K | 0.01% | +15,060 | New |
| Balyasny Asset Management LLC | 14,401 | $147.0K | 0.00% | +14,401 | New |
| Essex Financial Services, Inc. | 14,000 | $143.0K | 0.02% | +14,000 | New |
| Y-Intercept (Hong Kong) Ltd | 13,553 | $138.5K | 0.01% | +13,553 | New |
| Schonfeld Strategic Advisors LLC | 13,500 | $138.0K | 0.00% | +13,500 | New |
| Pictet & Cie (Europe) SA | 13,246 | $135.4K | 0.01% | +411+3.2% | Added |
| Hudson Valley Investment Advisors Inc | 13,000 | $133.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,915 | $132.0K | 0.00% | −4,449−25.6% | Reduced |
| Advisory Services Network, LLC | 12,950 | $132.0K | 0.00% | +459+3.7% | Added |
| Wedbush Securities Inc | 12,743 | $130.0K | 0.01% | −2,539−16.6% | Reduced |
| Independent Financial Group, LLC | 11,600 | $118.6K | 0.01% | +11,600 | New |
| Snowden Capital Advisors LLC | 11,502 | $117.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,338 | $116.0K | 0.05% | +11,338 | New |
| Sequoia Financial Advisors, LLC | 11,184 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,530 | $108.0K | 0.00% | −990−8.6% | Reduced |
| Citizens Business Bank | 10,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,832 | $95.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $85.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,262 | $33.0K | 0.01% | +88+2.8% | Added |
| American Portfolios Advisors | 2,607 | $26.6K | 0.00% | +27+1.0% | Added |
| Umb Bank N A | 2,530 | $26.0K | 0.00% | −2,159−46.0% | Reduced |
| Whittier Trust Co | 2,192 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,808 | $18.0K | 0.00% | +174+10.6% | Added |
| Founders Capital Management | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,386 | $14.2K | 0.00% | +705+103.5% | Added |
| Quantbot Technologies LP | 1,100 | $11.0K | 0.00% | −11,258−91.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,063 | $11.0K | 0.00% | +500+88.8% | Added |