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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 3,415 | $38.9K | 0.00% | +3,415 | New |
| Parkside Financial Bank & Trust | 3,361 | $38.3K | 0.01% | +99+3.0% | Added |
| Belpointe Asset Management LLC | 2,748 | $31.3K | 0.00% | +2,748 | New |
| JPMorgan Chase & Co | 2,706 | $31.0K | 0.00% | +1,706+170.6% | Added |
| Whittier Trust Co | 2,192 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,797 | $20.5K | 0.00% | −11−0.6% | Reduced |
| Founders Capital Management | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,408 | $16.0K | 0.00% | +1,092+345.6% | Added |
| Central Trust Co | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $11.4K | 0.00% | +1,000 | New |
| Kistler-Tiffany Companies, LLC | 840 | $9.58K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 833 | $9.00K | 0.01% | +833 | New |
| First Horizon Advisors, Inc. | 750 | $8.55K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 666 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 580 | $6.61K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 563 | $6.42K | 0.00% | −500−47.0% | Reduced |
| Live Oak Investment Partners | – | $5.44K | 0.00% | – | New |
| Umb Bank N A | 333 | $4.00K | 0.00% | −2,197−86.8% | Reduced |
| CoreCap Advisors, LLC | 333 | $3.80K | 0.00% | +333 | New |
| The PNC Financial Services Group, Inc. | 324 | $3.69K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 320 | $3.65K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 300 | $3.42K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 252 | $2.87K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 181 | $2.06K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | −815−80.3% | Reduced |
| Hantz Financial Services, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Key Financial Inc | 150 | $1.53K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 133 | $1.52K | 0.00% | +133 | New |
| Goodwin Investment Advisory | 116 | $1.32K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 73 | $832 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $741 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5 | $57 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 11,812 | – | – | −729−5.8% | Reduced |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,373−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,684−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,401−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,553−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −13,246−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |