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, Q1 2023
Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2023. 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
- −7 vs. Q4 2022
- Shares held
- 18.7M
- −177.6K (−0.9%) vs. Q4 2022
- Total value
- $212.8M
- −$2.05M (−1.0%) vs. Q4 2022
- New holders
- 9
- 48 more added
- Sold out
- 16
- 32 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $33.5M | 0.55% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,490,220 | $28.4M | 0.27% | −126,789−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,326,913 | $26.5M | 0.04% | +7,122+0.3% | Added |
| Van Eck Associates Corp | 951,558 | $10.8M | 0.02% | +61,713+6.9% | Added |
| Invesco Ltd. | 903,998 | $10.3M | 0.00% | +28,950+3.3% | Added |
| Morgan Stanley | 849,733 | $9.69M | 0.00% | +78,517+10.2% | Added |
| Arete Wealth Advisors, LLC | 454,710 | $5.18M | 0.42% | +15,340+3.5% | Added |
| Legal & General Group Plc | 445,965 | $5.09M | 0.00% | +18,247+4.3% | Added |
| Northern Right Capital Management, L.P. | 442,440 | $5.04M | 2.55% | +13,177+3.1% | Added |
| BlackRock Inc. | 376,007 | $4.29M | 0.00% | −214,930−36.4% | Reduced |
| Bank of America Corp | 351,613 | $4.01M | 0.00% | +115,699+49.0% | Added |
| Neuberger Berman Group LLC | 292,844 | $3.34M | 0.00% | +17,197+6.2% | Added |
| Two Sigma Advisers, LP | 281,720 | $3.21M | 0.01% | −80,500−22.2% | Reduced |
| Commonwealth Equity Services, LLC | 259,338 | $2.96M | 0.01% | +45,714+21.4% | Added |
| Clear Harbor Asset Management, LLC | 257,370 | $2.93M | 0.30% | +5,000+2.0% | Added |
| Two Sigma Investments, LP | 245,789 | $2.80M | 0.01% | −112,331−31.4% | Reduced |
| Millennium Management LLC | 238,892 | $2.72M | 0.00% | +135,951+132.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,207 | $2.40M | 0.00% | −37,350−15.1% | Reduced |
| Muzinich & Co., Inc. | 210,207 | $2.40M | 2.07% | −37,350−15.1% | Reduced |
| Goldman Sachs Group Inc | 204,082 | $2.33M | 0.00% | +102,888+101.7% | Added |
| Advisor Group Holdings, Inc. | 195,717 | $2.23M | 0.00% | −26,368−11.9% | Reduced |
| Ameriprise Financial Inc | 190,735 | $2.17M | 0.00% | −1,641−0.9% | Reduced |
| Condor Capital Management | 184,834 | $2.11M | 0.26% | +32,937+21.7% | Added |
| Wells Fargo & Company | 178,110 | $2.03M | 0.00% | +34,462+24.0% | Added |
| LSV Asset Management | 150,632 | $1.72M | 0.00% | −21,300−12.4% | Reduced |
| UBS Group AG | 144,971 | $1.65M | 0.00% | +33,522+30.1% | Added |
| Arkadios Wealth Advisors | 134,027 | $1.53M | 0.18% | +17,984+15.5% | Added |
| Camelot Portfolios, LLC | 130,820 | $1.49M | 1.04% | −6,352−4.6% | Reduced |
| LPL Financial LLC | 122,579 | $1.40M | 0.00% | +2,579+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | $1.39M | 0.04% | +4,957+4.2% | Added |
| Winton Group Ltd | 120,106 | $1.37M | 0.08% | +3,393+2.9% | Added |
| DnB Asset Management AS | 116,083 | $1.32M | 0.01% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 114,941 | $1.31M | 0.17% | −1,155−1.0% | Reduced |
| D.A. Davidson & Co. | 114,904 | $1.31M | 0.01% | +13,787+13.6% | Added |
| Citadel Advisors LLC | 104,126 | $1.19M | 0.00% | −135,285−56.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 103,344 | $1.18M | 0.07% | +34,963+51.1% | Added |
| Meridian Investment Counsel Inc. | 81,409 | $928.1K | 0.35% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 80,044 | $912.0K | 0.00% | +3,053+4.0% | Added |
| Rockefeller Capital Management L.P. | 66,064 | $753.0K | 0.00% | +3,404+5.4% | Added |
| Raymond James & Associates | 64,714 | $737.7K | 0.00% | −4,214−6.1% | Reduced |
| International Assets Investment Management, LLC | 64,241 | $732.4K | 0.11% | −35,664−35.7% | Reduced |
| Cubic Asset Management, LLC | 63,864 | $728.0K | 0.20% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 63,410 | $722.9K | 0.00% | +18,239+40.4% | Added |
| Jane Street Group, LLC | 61,889 | $705.5K | 0.00% | +43,342+233.7% | Added |
| Great West Life Assurance Co | 58,854 | $673.0K | 0.00% | −31,625−35.0% | Reduced |
| Relative Value Partners Group, LLC | 56,166 | $640.3K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,155 | $548.9K | 0.00% | −5,147−9.7% | Reduced |
| Sigma Planning Corp | 47,822 | $545.2K | 0.02% | +3,430+7.7% | Added |
| HRT Financial LP | 45,868 | $522.0K | 0.01% | −8,505−15.6% | Reduced |
| Claybrook Capital, LLC | 44,137 | $503.2K | 0.28% | 00.0% | Unchanged |
| AE Wealth Management LLC | 44,111 | $502.9K | 0.00% | −7,944−15.3% | Reduced |
| Northeast Financial Consultants Inc | 43,733 | $498.6K | 0.03% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 42,686 | $487.0K | 0.05% | +5,644+15.2% | Added |
| First Republic Investment Management, Inc. | 40,583 | $462.6K | 0.00% | +9,274+29.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 40,216 | $458.5K | 0.14% | +2,275+6.0% | Added |
| Virtus ETF Advisers LLC | 39,970 | $455.7K | 0.25% | +4,607+13.0% | Added |
| Royal Bank of Canada | 39,062 | $445.0K | 0.00% | −4,874−11.1% | Reduced |
| Evoke Wealth, LLC | 36,800 | $419.5K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21,160 | $349.1K | 0.02% | −66−0.3% | Reduced |
| SEI Investments Co | 27,618 | $314.8K | 0.00% | +27,618 | New |
| Onyx Bridge Wealth Group LLC | 24,116 | $274.9K | 0.11% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 22,849 | $260.5K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,625 | $246.5K | 0.00% | −125−0.6% | Reduced |
| US Bancorp | 21,159 | $241.2K | 0.00% | +133+0.6% | Added |
| GWM Advisors LLC | 20,873 | $238.0K | 0.00% | +35+0.2% | Added |
| Centaurus Financial, Inc. | 20,482 | $233.0K | 0.02% | −511−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,866 | $226.5K | 0.00% | +602+3.1% | Added |
| Janney Montgomery Scott LLC | 19,002 | $217.0K | 0.00% | −1,090−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,708 | $202.0K | 0.02% | −3,861−17.9% | Reduced |
| National Asset Management, Inc. | 15,856 | $180.8K | 0.00% | +478+3.1% | Added |
| Caxton Associates LP | 15,432 | $175.9K | 0.03% | −24,799−61.6% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $171.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $171.0K | 0.00% | +2,900+24.0% | Added |
| Northern Trust Corp | 14,656 | $167.1K | 0.00% | +14,656 | New |
| Silver Oak Securities, Inc | 14,033 | $160.0K | 0.03% | −2,357−14.4% | Reduced |
| Essex Financial Services, Inc. | 14,000 | $159.6K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,059 | $149.0K | 0.00% | +2,901+28.6% | Added |
| Advisory Services Network, LLC | 12,586 | $143.5K | 0.00% | +91+0.7% | Added |
| D. E. Shaw & Co., Inc. | 12,366 | $141.0K | 0.00% | −1,855−13.0% | Reduced |
| Snowden Capital Advisors LLC | 11,742 | $133.9K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,600 | $132.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,036 | $125.8K | 0.00% | +11,036 | New |
| Sequoia Financial Advisors, LLC | 10,566 | $120.5K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 10,539 | $120.0K | 0.02% | +10,539 | New |
| Quantbot Technologies LP | 9,662 | $110.1K | 0.01% | +978+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,052 | $103.2K | 0.00% | +8,800+3,492.1% | Added |
| Baldwin Brothers Inc | 8,333 | $95.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,279 | $94.4K | 0.01% | +5,531+201.3% | Added |
| Harbour Investments, Inc. | 7,472 | $85.2K | 0.00% | −63−0.8% | Reduced |
| Register Financial Advisors LLC | 7,191 | $82.0K | 0.06% | +141+2.0% | Added |
| Tower Research Capital LLC (TRC) | 5,844 | $67.0K | 0.00% | +5,644+2,822.0% | Added |
| Parallel Advisors, LLC | 5,280 | $60.2K | 0.00% | +313+6.3% | Added |
| Parkside Financial Bank & Trust | 3,579 | $40.8K | 0.01% | +218+6.5% | Added |
| Deutsche Bank AG | 3,521 | $40.1K | 0.00% | +106+3.1% | Added |
| Group One Trading, L.P. | 2,220 | $25.3K | 0.00% | −3,364−60.2% | Reduced |
| Whittier Trust Co | 2,192 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,975 | $22.5K | 0.00% | +178+9.9% | Added |
| Founders Capital Management | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 840 | $9.58K | 0.00% | 00.0% | Unchanged |