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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 190,735 | $2.17M | 0.00% | −1,641−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 195,717 | $2.23M | 0.00% | −26,368−11.9% | Reduced |
| Goldman Sachs Group Inc | 204,082 | $2.33M | 0.00% | +102,888+101.7% | 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 |
| Millennium Management LLC | 238,892 | $2.72M | 0.00% | +135,951+132.1% | Added |
| Two Sigma Investments, LP | 245,789 | $2.80M | 0.01% | −112,331−31.4% | Reduced |
| Clear Harbor Asset Management, LLC | 257,370 | $2.93M | 0.30% | +5,000+2.0% | Added |
| Commonwealth Equity Services, LLC | 259,338 | $2.96M | 0.01% | +45,714+21.4% | Added |
| Two Sigma Advisers, LP | 281,720 | $3.21M | 0.01% | −80,500−22.2% | Reduced |
| Neuberger Berman Group LLC | 292,844 | $3.34M | 0.00% | +17,197+6.2% | Added |
| Bank of America Corp | 351,613 | $4.01M | 0.00% | +115,699+49.0% | Added |
| BlackRock Inc. | 376,007 | $4.29M | 0.00% | −214,930−36.4% | Reduced |
| Northern Right Capital Management, L.P. | 442,440 | $5.04M | 2.55% | +13,177+3.1% | Added |
| Legal & General Group Plc | 445,965 | $5.09M | 0.00% | +18,247+4.3% | Added |
| Arete Wealth Advisors, LLC | 454,710 | $5.18M | 0.42% | +15,340+3.5% | Added |
| Morgan Stanley | 849,733 | $9.69M | 0.00% | +78,517+10.2% | Added |
| Invesco Ltd. | 903,998 | $10.3M | 0.00% | +28,950+3.3% | Added |
| Van Eck Associates Corp | 951,558 | $10.8M | 0.02% | +61,713+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,326,913 | $26.5M | 0.04% | +7,122+0.3% | Added |
| Apollo Management Holdings, L.P. | 2,490,220 | $28.4M | 0.27% | −126,789−4.8% | Reduced |
| Thornburg Investment Management Inc | 2,937,783 | $33.5M | 0.55% | 00.0% | Unchanged |
| Resources Management Corp | 68 | – | – | +68 | New |
| HBC Financial Services, PLLC | 11,760 | – | – | −52−0.4% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −71,950−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −30,137−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −14,670−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,354−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Panoramic Investment Advisors, LLC | – | – | – | – | Not filed |
| Jenkins Wealth | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |