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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.

Institutional holdersQ3 2022: 124 institutions
Q1 2021: 130 institutionsQ2 2021: 125 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 127 institutionsQ2 2022: 124 institutionsQ3 2022: 124 institutionsQ4 2022: 134 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 127 institutionsQ2 2024: 128 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 169 institutionsQ2 2025: 170 institutionsQ3 2025: 174 institutionsQ4 2025: 192 institutionsQ1 2026: 176 institutionsQ2 2026: 169 institutions
Value heldQ3 2022: $191.7M
Q1 2021: $299.8MQ2 2021: $292.0MQ3 2021: $258.8MQ4 2021: $251.0MQ1 2022: $255.0MQ2 2022: $194.8MQ3 2022: $191.7MQ4 2022: $215.6MQ1 2023: $212.8MQ2 2023: $228.5MQ3 2023: $253.2MQ4 2023: $257.0MQ1 2024: $295.3MQ2 2024: $288.4MQ3 2024: $339.3MQ4 2024: $351.5MQ1 2025: $357.5MQ2 2025: $364.7MQ3 2025: $350.5MQ4 2025: $362.5MQ1 2026: $357.7MQ2 2026: $320.6M
Institutions holding MFIC and their total value by quarter
QuarterHoldersValue
Q2 2026169$320.6M
Q1 2026176$357.7M
Q4 2025192$362.5M
Q3 2025174$350.5M
Q2 2025170$364.7M
Q1 2025169$357.5M
Q4 2024173$351.5M
Q3 2024177$339.3M
Q2 2024128$288.4M
Q1 2024127$295.3M
Q4 2023125$257.0M
Q3 2023118$253.2M
Q2 2023118$228.5M
Q1 2023124$212.8M
Q4 2022134$215.6M
Q3 2022124$191.7M
Q2 2022124$194.8M
Q1 2022127$255.0M
Q4 2021130$251.0M
Q3 2021118$258.8M
Q2 2021125$292.0M
Q1 2021130$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.

Institutions holding MFIC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Thornburg Investment Management Inc2,937,783$30.0M0.53%00.0%Unchanged
Apollo Management Holdings, L.P.2,617,009$26.7M0.23%−50,641−1.9%Reduced
Allspring Global Investments Holdings, LLC2,319,297$23.7M0.04%+9,973+0.4%Added
Invesco Ltd.921,373$9.42M0.00%−166,714−15.3%Reduced
Van Eck Associates Corp839,777$8.58M0.03%−73,798−8.1%Reduced
Morgan Stanley745,267$7.62M0.00%+19,024+2.6%Added
BlackRock Inc.578,520$5.91M0.00%+102,717+21.6%Added
Millennium Management LLC435,133$4.45M0.01%+253,988+140.2%Added
Arete Wealth Advisors, LLC415,075$4.24M0.42%+415,075New
Two Sigma Advisers, LP407,820$4.17M0.01%−195,400−32.4%Reduced
Legal & General Group Plc407,044$4.16M0.00%+32,215+8.6%Added
Two Sigma Investments, LP405,902$4.15M0.01%−54,891−11.9%Reduced
Northern Right Capital Management, L.P.404,263$4.13M2.21%+404,263New
Sumitomo Mitsui Trust Holdings, Inc.255,910$2.62M0.00%−35,325−12.1%Reduced
Muzinich & Co., Inc.255,910$2.61M2.54%−35,325−12.1%Reduced
Commonwealth Equity Services, LLC252,952$2.58M0.01%−15,463−5.8%Reduced
Neuberger Berman Group LLC243,415$2.49M0.00%+176,141+261.8%Added
Citadel Advisors LLC230,804$2.36M0.00%+41,076+21.6%Added
Clear Harbor Asset Management, LLC215,855$2.21M0.31%+24,000+12.5%Added
Advisor Group Holdings, Inc.210,785$2.15M0.00%−169,534−44.6%Reduced
Ameriprise Financial Inc183,861$1.87M0.00%+14,141+8.3%Added
Bank of America Corp177,792$1.82M0.00%−3,796−2.1%Reduced
LSV Asset Management171,932$1.76M0.00%00.0%Unchanged
Arkadios Wealth Advisors144,659$1.48M0.22%+6,519+4.7%Added
Camelot Portfolios, LLC130,067$1.33M1.25%−37,724−22.5%Reduced
Condor Capital Management126,949$1.30M0.17%+1,037+0.8%Added
Winton Group Ltd125,711$1.28M0.08%−36,790−22.6%Reduced
McKinley Capital Management LLC /Delaware122,991$1.26M0.17%−4,126−3.2%Reduced
UBS Group AG116,403$1.19M0.00%−39,274−25.2%Reduced
DnB Asset Management AS116,083$1.19M0.01%+577+0.5%Added
Wells Fargo & Company99,840$1.02M0.00%−1,147−1.1%Reduced
LPL Financial LLC94,761$968.0K0.00%+1,631+1.8%Added
Great West Life Assurance Co88,654$903.0K0.00%+17,778+25.1%Added
Meridian Investment Counsel Inc.83,509$853.0K0.38%+3,900+4.9%Added
HighTower Advisors, LLC82,663$845.0K0.00%+9,040+12.3%Added
Cubic Asset Management, LLC79,564$813.0K0.24%−1,711−2.1%Reduced
AE Wealth Management LLC76,541$782.0K0.01%+40,231+110.8%Added
D.A. Davidson & Co.76,300$780.0K0.01%+3,579+4.9%Added
Activest Wealth Management71,950$735.0K0.24%+71,950New
Hennion & Walsh Asset Management, Inc.69,780$713.0K0.05%−453−0.6%Reduced
Raymond James & Associates67,890$694.0K0.00%+8,451+14.2%Added
International Assets Investment Management, LLC64,239$657.0K0.14%+2,934+4.8%Added
Jane Street Group, LLC63,440$649.0K0.00%+44,769+239.8%Added
Rockefeller Capital Management L.P.61,136$624.0K0.00%−2,681−4.2%Reduced
Royal Bank of Canada47,325$484.0K0.00%−11,748−19.9%Reduced
Caxton Associates LP46,133$471.0K0.08%+46,133New
Mackenzie Financial Corp45,844$469.0K0.00%−16,223−26.1%Reduced
M Holdings Securities, Inc.45,391$464.0K0.05%+31,843+235.0%Added
Claybrook Capital, LLC44,137$451.0K0.29%+3,300+8.1%Added
Sigma Planning Corp44,023$450.0K0.02%+2,954+7.2%Added
Northeast Financial Consultants Inc43,733$447.0K0.03%−2,933−6.3%Reduced
Stifel Financial Corp43,494$445.0K0.00%+18,598+74.7%Added
Virtus ETF Advisers LLC41,248$422.0K0.17%−22,363−35.2%Reduced
Evoke Wealth, LLC36,800$388.0K0.02%00.0%Unchanged
Bank of New York Mellon Corp37,373$382.0K0.00%+20.0%Added
Jump Financial, LLC37,300$381.0K0.01%−6,600−15.0%Reduced
HRT Financial LP37,159$379.0K0.00%+37,159New
Global Wealth Management Investment Advisory, Inc.35,572$364.0K0.13%+3,961+12.5%Added
IFP Advisors, Inc21,226$353.0K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA31,123$318.1K0.00%+26,323+548.4%Added
Marshall Wace, LLP26,684$273.0K0.00%+26,684New
Merit Financial Group, LLC24,133$247.0K0.01%+9,133+60.9%Added
Onyx Bridge Wealth Group LLC21,951$230.0K0.10%−2,665−10.8%Reduced
Guggenheim Capital LLC22,118$226.0K0.00%−1,060−4.6%Reduced
Centaurus Financial, Inc.22,109$226.0K0.02%00.0%Unchanged
Virtu Financial LLC21,856$223.0K0.02%+21,856New
US Bancorp21,026$214.0K0.00%−333−1.6%Reduced
Janney Montgomery Scott LLC20,264$207.0K0.00%−1,784−8.1%Reduced
Mirae Asset Global Investments Co., Ltd.18,178$186.0K0.00%−28,275−60.9%Reduced
SEI Investments Co18,059$185.0K0.00%+439+2.5%Added
Retirement Guys Formula LLC17,730$181.0K0.19%−6,084−25.5%Reduced
Group One Trading, L.P.16,222$166.0K0.01%+775+5.0%Added
Wolverine Trading, LLC15,005$154.0K0.01%−1,948−11.5%Reduced
Eagle Global Advisors LLC15,060$154.0K0.01%+15,060New
Balyasny Asset Management LLC14,401$147.0K0.00%+14,401New
Essex Financial Services, Inc.14,000$143.0K0.02%+14,000New
Y-Intercept (Hong Kong) Ltd13,553$138.5K0.01%+13,553New
Schonfeld Strategic Advisors LLC13,500$138.0K0.00%+13,500New
Pictet & Cie (Europe) SA13,246$135.4K0.01%+411+3.2%Added
Hudson Valley Investment Advisors Inc13,000$133.0K0.02%00.0%Unchanged
Goldman Sachs Group Inc12,915$132.0K0.00%−4,449−25.6%Reduced
Advisory Services Network, LLC12,950$132.0K0.00%+459+3.7%Added
Wedbush Securities Inc12,743$130.0K0.01%−2,539−16.6%Reduced
Independent Financial Group, LLC11,600$118.6K0.01%+11,600New
Snowden Capital Advisors LLC11,502$117.0K0.01%00.0%Unchanged
Fox Run Management, L.L.C.11,338$116.0K0.05%+11,338New
Sequoia Financial Advisors, LLC11,184$114.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,530$108.0K0.00%−990−8.6%Reduced
Citizens Business Bank10,000$102.0K0.02%00.0%Unchanged
Harbour Investments, Inc.8,832$95.0K0.01%00.0%Unchanged
Baldwin Brothers Inc8,333$85.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust3,262$33.0K0.01%+88+2.8%Added
American Portfolios Advisors2,607$26.6K0.00%+27+1.0%Added
Umb Bank N A2,530$26.0K0.00%−2,159−46.0%Reduced
Whittier Trust Co2,192$22.0K0.00%00.0%Unchanged
Signaturefd, LLC1,808$18.0K0.00%+174+10.6%Added
Founders Capital Management1,500$15.0K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd1,386$14.2K0.00%+705+103.5%Added
Quantbot Technologies LP1,100$11.0K0.00%−11,258−91.1%Reduced
Northwestern Mutual Wealth Management Co1,063$11.0K0.00%+500+88.8%Added