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
Q3 2022 vs. Q2 2022
How the institutions holding MidCap Financial Investment Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 124 | +1 |
| Shares | 18.1M | 53.6K | 18.8M | +738.2K (+4.1%) |
| Value | $194.8M | $578.0K | $191.7M | −$2.51M (−1.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held MidCap Financial Investment Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 415,075 | $4.24M | 0.42% |
| Northern Right Capital Management, L.P. | 404,263 | $4.13M | 2.21% |
| Activest Wealth Management | 71,950 | $735.0K | 0.24% |
| Caxton Associates LP | 46,133 | $471.0K | 0.08% |
| HRT Financial LP | 37,159 | $379.0K | 0.00% |
| Marshall Wace, LLP | 26,684 | $273.0K | 0.00% |
| Virtu Financial LLC | 21,856 | $223.0K | 0.02% |
| Eagle Global Advisors LLC | 15,060 | $154.0K | 0.01% |
| Balyasny Asset Management LLC | 14,401 | $147.0K | 0.00% |
| Essex Financial Services, Inc. | 14,000 | $143.0K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 13,553 | $138.5K | 0.01% |
| Schonfeld Strategic Advisors LLC | 13,500 | $138.0K | 0.00% |
| Independent Financial Group, LLC | 11,600 | $118.6K | 0.01% |
| Fox Run Management, L.L.C. | 11,338 | $116.0K | 0.05% |
| Wipfli Financial Advisors LLC, | 828 | $9.00K | 0.00% |
| Quadrant Capital Group LLC | 320 | $3.00K | 0.00% |
| Goodwin Investment Advisory | 116 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held MidCap Financial Investment Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Relative Value Partners Group, LLC | 51,666 | $675.0K |
| Infrastructure Capital Advisors, LLC | 55,157 | $594.0K |
| Boothbay Fund Management, LLC | 23,031 | $248.0K |
| Qube Research & Technologies Ltd | 20,234 | $218.0K |
| Silver Oak Securities, Inc | 16,319 | $184.0K |
| Susquehanna International Group, LLP | 16,161 | $174.0K |
| Northern Trust Corp | 14,359 | $155.0K |
| National Asset Management, Inc. | 13,247 | $143.0K |
| D. E. Shaw & Co., Inc. | 11,318 | $122.0K |
| Aquatic Capital Management LLC | 2,500 | $27.0K |
| Carolinas Wealth Consulting LLC | 1,725 | $19.0K |
| Allworth Financial LP | 666 | $7.00K |
| Geneos Wealth Management Inc. | 557 | $6.00K |
| Covestor Ltd | 424 | $5.00K |
| CoreCap Advisors, LLC | 333 | $4.00K |
| Proequities, Inc. | 259 | $3.00K |
| JFS Wealth Advisors, LLC | 100 | $1.00K |
| WFA of San Diego, LLC | 46 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held MidCap Financial Investment Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| NTB Financial Corp | 53,630 | $578.0K |