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, Q4 2022
Institutional positions in MidCap Financial Investment Corp as of Dec 31, 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
- 134
- +13 vs. Q3 2022
- Shares held
- 18.9M
- +156.7K (+0.8%) vs. Q3 2022
- Total value
- $215.6M
- +$23.9M (+12.5%) vs. Q3 2022
- New holders
- 26
- 36 more added
- Sold out
- 13
- 40 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $33.5M | 0.57% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,617,009 | $29.8M | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,319,791 | $26.4M | 0.05% | +4940.0% | Added |
| Van Eck Associates Corp | 889,845 | $10.1M | 0.03% | +50,068+6.0% | Added |
| Invesco Ltd. | 875,048 | $9.98M | 0.00% | −46,325−5.0% | Reduced |
| Morgan Stanley | 771,216 | $8.79M | 0.00% | +25,949+3.5% | Added |
| BlackRock Inc. | 590,937 | $6.74M | 0.00% | +12,417+2.1% | Added |
| Arete Wealth Advisors, LLC | 439,370 | $5.01M | 0.45% | +24,295+5.9% | Added |
| Northern Right Capital Management, L.P. | 429,263 | $4.89M | 2.74% | +25,000+6.2% | Added |
| Legal & General Group Plc | 427,718 | $4.87M | 0.00% | +20,674+5.1% | Added |
| Two Sigma Advisers, LP | 362,220 | $4.13M | 0.01% | −45,600−11.2% | Reduced |
| Two Sigma Investments, LP | 358,120 | $4.08M | 0.01% | −47,782−11.8% | Reduced |
| Neuberger Berman Group LLC | 275,647 | $3.14M | 0.00% | +32,232+13.2% | Added |
| Clear Harbor Asset Management, LLC | 252,370 | $2.88M | 0.36% | +36,515+16.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,557 | $2.82M | 0.00% | −8,353−3.3% | Reduced |
| Muzinich & Co., Inc. | 247,557 | $2.81M | 2.48% | −8,353−3.3% | Reduced |
| Citadel Advisors LLC | 239,411 | $2.73M | 0.00% | +8,607+3.7% | Added |
| Bank of America Corp | 235,914 | $2.69M | 0.00% | +58,122+32.7% | Added |
| Advisor Group Holdings, Inc. | 222,085 | $2.53M | 0.01% | +11,300+5.4% | Added |
| Commonwealth Equity Services, LLC | 213,624 | $2.44M | 0.01% | −39,328−15.5% | Reduced |
| Ameriprise Financial Inc | 192,376 | $2.19M | 0.00% | +8,515+4.6% | Added |
| LSV Asset Management | 171,932 | $1.96M | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 151,897 | $1.73M | 0.22% | +24,948+19.7% | Added |
| Wells Fargo & Company | 143,648 | $1.64M | 0.00% | +43,808+43.9% | Added |
| Camelot Portfolios, LLC | 137,172 | $1.56M | 1.16% | +7,105+5.5% | Added |
| LPL Financial LLC | 120,000 | $1.37M | 0.00% | +25,239+26.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 117,068 | $1.33M | 0.04% | +117,068 | New |
| Winton Group Ltd | 116,713 | $1.33M | 0.09% | −8,998−7.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 116,096 | $1.32M | 0.18% | −6,895−5.6% | Reduced |
| Arkadios Wealth Advisors | 116,043 | $1.32M | 0.18% | −28,616−19.8% | Reduced |
| DnB Asset Management AS | 116,083 | $1.32M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 111,449 | $1.27M | 0.00% | −4,954−4.3% | Reduced |
| Millennium Management LLC | 102,941 | $1.17M | 0.00% | −332,192−76.3% | Reduced |
| Goldman Sachs Group Inc | 101,194 | $1.15M | 0.00% | +88,279+683.5% | Added |
| D.A. Davidson & Co. | 101,117 | $1.15M | 0.01% | +24,817+32.5% | Added |
| International Assets Investment Management, LLC | 99,905 | $1.14M | 0.12% | +35,666+55.5% | Added |
| Great West Life Assurance Co | 90,479 | $1.03M | 0.00% | +1,825+2.1% | Added |
| Meridian Investment Counsel Inc. | 81,409 | $928.0K | 0.37% | −2,100−2.5% | Reduced |
| HighTower Advisors, LLC | 76,991 | $878.0K | 0.00% | −5,672−6.9% | Reduced |
| Activest Wealth Management | 71,950 | $820.2K | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 68,928 | $785.8K | 0.00% | +1,038+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 68,381 | $780.0K | 0.05% | −1,399−2.0% | Reduced |
| Cubic Asset Management, LLC | 63,864 | $728.0K | 0.21% | −15,700−19.7% | Reduced |
| Rockefeller Capital Management L.P. | 62,660 | $714.0K | 0.00% | +1,524+2.5% | Added |
| Relative Value Partners Group, LLC | 56,166 | $640.3K | 0.05% | +56,166 | New |
| HRT Financial LP | 54,373 | $619.0K | 0.01% | +17,214+46.3% | Added |
| Panoramic Investment Advisors, LLC | 53,630 | $611.4K | 0.63% | +53,630 | New |
| Stifel Financial Corp | 53,302 | $607.6K | 0.00% | +9,808+22.6% | Added |
| AE Wealth Management LLC | 52,055 | $593.4K | 0.00% | −24,486−32.0% | Reduced |
| Mackenzie Financial Corp | 45,171 | $515.0K | 0.00% | −673−1.5% | Reduced |
| Sigma Planning Corp | 44,392 | $506.1K | 0.02% | +369+0.8% | Added |
| Claybrook Capital, LLC | 44,137 | $503.2K | 0.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,936 | $501.0K | 0.00% | −3,389−7.2% | Reduced |
| Northeast Financial Consultants Inc | 43,733 | $498.6K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 40,231 | $458.6K | 0.03% | −5,902−12.8% | Reduced |
| Evoke Wealth, LLC | 36,800 | $433.1K | 0.02% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 37,941 | $432.5K | 0.14% | +2,369+6.7% | Added |
| M Holdings Securities, Inc. | 37,042 | $422.0K | 0.04% | −8,349−18.4% | Reduced |
| Virtus ETF Advisers LLC | 35,363 | $403.1K | 0.21% | −5,885−14.3% | Reduced |
| Jump Financial, LLC | 35,300 | $402.4K | 0.02% | −2,000−5.4% | Reduced |
| First Republic Investment Management, Inc. | 31,309 | $356.9K | 0.00% | +31,309 | New |
| IFP Advisors, Inc | 21,226 | $353.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 30,137 | $343.6K | 0.01% | +6,004+24.9% | Added |
| Onyx Bridge Wealth Group LLC | 24,116 | $286.3K | 0.12% | +2,165+9.9% | Added |
| Ethos Financial Group, LLC | 22,849 | $268.9K | 0.09% | +22,849 | New |
| Guggenheim Capital LLC | 21,750 | $247.9K | 0.00% | −368−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,569 | $246.0K | 0.02% | +21,569 | New |
| US Bancorp | 21,026 | $239.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 20,993 | $239.0K | 0.02% | −1,116−5.0% | Reduced |
| GWM Advisors LLC | 20,838 | $237.6K | 0.01% | +20,838 | New |
| Janney Montgomery Scott LLC | 20,092 | $229.0K | 0.00% | −172−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,264 | $219.6K | 0.00% | +1,086+6.0% | Added |
| Jane Street Group, LLC | 18,547 | $211.4K | 0.00% | −44,893−70.8% | Reduced |
| Silver Oak Securities, Inc | 16,390 | $187.0K | 0.04% | +16,390 | New |
| National Asset Management, Inc. | 15,378 | $178.5K | 0.01% | +15,378 | New |
| Eagle Global Advisors LLC | 15,060 | $171.7K | 0.01% | 00.0% | Unchanged |
| Jenkins Wealth | 14,723 | $167.8K | 0.07% | +14,723 | New |
| Rivernorth Capital Management, LLC | 14,670 | $167.2K | 0.01% | +14,670 | New |
| Aquatic Capital Management LLC | 14,700 | $167.0K | 0.01% | +14,700 | New |
| D. E. Shaw & Co., Inc. | 14,221 | $162.1K | 0.00% | +14,221 | New |
| BNP Paribas Arbitrage, SA | 14,128 | $161.1K | 0.00% | −16,995−54.6% | Reduced |
| Wolverine Trading, LLC | 13,928 | $159.0K | 0.00% | −1,077−7.2% | Reduced |
| Essex Financial Services, Inc. | 14,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,495 | $142.4K | 0.00% | −455−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,100 | $137.9K | 0.00% | −1,400−10.4% | Reduced |
| Snowden Capital Advisors LLC | 11,742 | $133.9K | 0.01% | +240+2.1% | Added |
| Independent Financial Group, LLC | 11,600 | $132.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,354 | $129.4K | 0.00% | +11,354 | New |
| Sequoia Financial Advisors, LLC | 10,566 | $120.5K | 0.00% | −618−5.5% | Reduced |
| Simplex Trading, LLC | 10,560 | $120.0K | 0.01% | +10,560 | New |
| Virtu Financial LLC | 10,453 | $119.0K | 0.02% | −11,403−52.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,158 | $116.0K | 0.00% | −372−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $115.0K | 0.00% | +10,085 | New |
| Citizens Business Bank | 10,000 | $114.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,684 | $99.0K | 0.01% | +7,584+689.5% | Added |
| Baldwin Brothers Inc | 8,333 | $95.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,535 | $85.9K | 0.01% | −1,297−14.7% | Reduced |
| Register Financial Advisors LLC | 7,050 | $80.4K | 0.05% | +7,050 | New |
| Group One Trading, L.P. | 5,584 | $63.7K | 0.00% | −10,638−65.6% | Reduced |
| Parallel Advisors, LLC | 4,967 | $56.6K | 0.00% | +4,880+5,609.2% | Added |