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 |
|---|---|---|---|---|---|
| LSV Asset Management | 171,932 | $1.76M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 177,792 | $1.82M | 0.00% | −3,796−2.1% | Reduced |
| Ameriprise Financial Inc | 183,861 | $1.87M | 0.00% | +14,141+8.3% | Added |
| Advisor Group Holdings, Inc. | 210,785 | $2.15M | 0.00% | −169,534−44.6% | Reduced |
| Clear Harbor Asset Management, LLC | 215,855 | $2.21M | 0.31% | +24,000+12.5% | Added |
| Citadel Advisors LLC | 230,804 | $2.36M | 0.00% | +41,076+21.6% | Added |
| Neuberger Berman Group LLC | 243,415 | $2.49M | 0.00% | +176,141+261.8% | Added |
| Commonwealth Equity Services, LLC | 252,952 | $2.58M | 0.01% | −15,463−5.8% | Reduced |
| Muzinich & Co., Inc. | 255,910 | $2.61M | 2.54% | −35,325−12.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,910 | $2.62M | 0.00% | −35,325−12.1% | Reduced |
| Northern Right Capital Management, L.P. | 404,263 | $4.13M | 2.21% | +404,263 | New |
| Two Sigma Investments, LP | 405,902 | $4.15M | 0.01% | −54,891−11.9% | Reduced |
| Legal & General Group Plc | 407,044 | $4.16M | 0.00% | +32,215+8.6% | Added |
| Two Sigma Advisers, LP | 407,820 | $4.17M | 0.01% | −195,400−32.4% | Reduced |
| Arete Wealth Advisors, LLC | 415,075 | $4.24M | 0.42% | +415,075 | New |
| Millennium Management LLC | 435,133 | $4.45M | 0.01% | +253,988+140.2% | Added |
| BlackRock Inc. | 578,520 | $5.91M | 0.00% | +102,717+21.6% | Added |
| Morgan Stanley | 745,267 | $7.62M | 0.00% | +19,024+2.6% | Added |
| Van Eck Associates Corp | 839,777 | $8.58M | 0.03% | −73,798−8.1% | Reduced |
| Invesco Ltd. | 921,373 | $9.42M | 0.00% | −166,714−15.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,319,297 | $23.7M | 0.04% | +9,973+0.4% | Added |
| Apollo Management Holdings, L.P. | 2,617,009 | $26.7M | 0.23% | −50,641−1.9% | Reduced |
| Thornburg Investment Management Inc | 2,937,783 | $30.0M | 0.53% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 12,541 | – | – | +10.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −51,666−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −55,157−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −16,319−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,161−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| NTB Financial Corp | – | – | – | – | Not filed |