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, Q2 2023
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 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
- 118
- −6 vs. Q1 2023
- Shares held
- 18.2M
- −462.3K (−2.5%) vs. Q1 2023
- Total value
- $228.5M
- +$15.8M (+7.4%) vs. Q1 2023
- New holders
- 12
- 34 more added
- Sold out
- 18
- 37 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $36.9M | 0.60% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,490,220 | $31.3M | 0.33% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,305,848 | $29.0M | 0.05% | −21,065−0.9% | Reduced |
| Van Eck Associates Corp | 1,017,505 | $12.8M | 0.03% | +65,947+6.9% | Added |
| Invesco Ltd. | 861,166 | $10.8M | 0.00% | −42,832−4.7% | Reduced |
| Morgan Stanley | 798,765 | $10.0M | 0.00% | −50,968−6.0% | Reduced |
| Legal & General Group Plc | 487,024 | $6.11M | 0.00% | +41,059+9.2% | Added |
| Arete Wealth Advisors, LLC | 450,183 | $5.65M | 0.51% | −4,527−1.0% | Reduced |
| Northern Right Capital Management, L.P. | 442,440 | $5.56M | 2.27% | 00.0% | Unchanged |
| BlackRock Inc. | 378,314 | $4.75M | 0.00% | +2,307+0.6% | Added |
| Neuberger Berman Group LLC | 315,986 | $3.97M | 0.00% | +23,142+7.9% | Added |
| Commonwealth Equity Services, LLC | 292,601 | $3.67M | 0.01% | +33,263+12.8% | Added |
| Two Sigma Investments, LP | 287,755 | $3.61M | 0.01% | +41,966+17.1% | Added |
| Two Sigma Advisers, LP | 267,620 | $3.36M | 0.01% | −14,100−5.0% | Reduced |
| Clear Harbor Asset Management, LLC | 240,295 | $3.02M | 0.30% | −17,075−6.6% | Reduced |
| Bank of America Corp | 231,438 | $2.91M | 0.00% | −120,175−34.2% | Reduced |
| Ameriprise Financial Inc | 220,365 | $2.77M | 0.00% | +29,630+15.5% | Added |
| Condor Capital Management | 205,793 | $2.58M | 0.31% | +20,959+11.3% | Added |
| Advisor Group Holdings, Inc. | 197,624 | $2.48M | 0.00% | +1,907+1.0% | Added |
| LSV Asset Management | 188,732 | $2.37M | 0.01% | +38,100+25.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,285 | $2.29M | 0.00% | −27,922−13.3% | Reduced |
| Muzinich & Co., Inc. | 182,285 | $2.29M | 2.02% | −27,922−13.3% | Reduced |
| UBS Group AG | 156,202 | $1.96M | 0.00% | +11,231+7.7% | Added |
| Millennium Management LLC | 143,241 | $1.80M | 0.00% | −95,651−40.0% | Reduced |
| D.A. Davidson & Co. | 141,542 | $1.78M | 0.02% | +26,638+23.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 133,042 | $1.67M | 0.10% | +29,698+28.7% | Added |
| Arkadios Wealth Advisors | 131,540 | $1.65M | 0.19% | −2,487−1.9% | Reduced |
| Camelot Portfolios, LLC | 127,365 | $1.60M | 1.00% | −3,455−2.6% | Reduced |
| LPL Financial LLC | 124,861 | $1.57M | 0.00% | +2,282+1.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | $1.53M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 117,227 | $1.47M | 0.00% | −60,883−34.2% | Reduced |
| DnB Asset Management AS | 116,083 | $1.46M | 0.01% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 114,044 | $1.43M | 0.19% | −897−0.8% | Reduced |
| Putnam Investments LLC | 104,813 | $1.32M | 0.00% | +104,813 | New |
| Meridian Investment Counsel Inc. | 79,476 | $998.2K | 0.36% | −1,933−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 68,233 | $857.0K | 0.00% | +2,169+3.3% | Added |
| HighTower Advisors, LLC | 66,032 | $831.0K | 0.00% | −14,012−17.5% | Reduced |
| International Assets Investment Management, LLC | 64,642 | $811.9K | 0.11% | +401+0.6% | Added |
| Great West Life Assurance Co | 62,712 | $793.0K | 0.00% | +3,858+6.6% | Added |
| Winton Group Ltd | 56,933 | $715.1K | 0.06% | −63,173−52.6% | Reduced |
| Relative Value Partners Group, LLC | 56,166 | $705.4K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 53,183 | $668.0K | 0.00% | −11,531−17.8% | Reduced |
| Cubic Asset Management, LLC | 51,694 | $649.3K | 0.17% | −12,170−19.1% | Reduced |
| Advisors Asset Management, Inc. | 51,040 | $641.1K | 0.01% | +51,040 | New |
| Alpine Global Management, LLC | 49,968 | $627.6K | 0.17% | +49,968 | New |
| Mackenzie Financial Corp | 49,224 | $623.2K | 0.00% | −14,186−22.4% | Reduced |
| Stifel Financial Corp | 47,328 | $594.4K | 0.00% | −827−1.7% | Reduced |
| Sigma Planning Corp | 45,628 | $573.1K | 0.02% | −2,194−4.6% | Reduced |
| AE Wealth Management LLC | 44,626 | $560.5K | 0.00% | +515+1.2% | Added |
| Claybrook Capital, LLC | 44,137 | $554.4K | 0.30% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 43,733 | $549.3K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 43,709 | $549.0K | 0.00% | +3,126+7.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 42,909 | $538.9K | 0.15% | +2,693+6.7% | Added |
| Royal Bank of Canada | 37,529 | $472.0K | 0.00% | −1,533−3.9% | Reduced |
| Evoke Wealth, LLC | 36,800 | $462.2K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 32,518 | $408.4K | 0.00% | +4,900+17.7% | Added |
| Virtus ETF Advisers LLC | 32,337 | $406.2K | 0.24% | −7,633−19.1% | Reduced |
| M Holdings Securities, Inc. | 31,843 | $400.0K | 0.08% | −10,843−25.4% | Reduced |
| IFP Advisors, Inc | 21,160 | $349.1K | 0.02% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 24,116 | $302.9K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 21,399 | $269.0K | 0.00% | +21,399 | New |
| Nebula Research & Development LLC | 21,352 | $268.2K | 0.20% | +21,352 | New |
| Guggenheim Capital LLC | 21,299 | $267.5K | 0.00% | −326−1.5% | Reduced |
| US Bancorp | 21,026 | $264.1K | 0.00% | −133−0.6% | Reduced |
| GWM Advisors LLC | 20,891 | $262.4K | 0.00% | +18+0.1% | Added |
| Ethos Financial Group, LLC | 22,849 | $260.5K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,532 | $257.9K | 0.00% | +666+3.4% | Added |
| Northern Trust Corp | 19,597 | $246.1K | 0.00% | +4,941+33.7% | Added |
| Janney Montgomery Scott LLC | 18,801 | $236.0K | 0.00% | −201−1.1% | Reduced |
| Trexquant Investment LP | 18,568 | $233.2K | 0.01% | +18,568 | New |
| Goldman Sachs Group Inc | 15,615 | $196.1K | 0.00% | −188,467−92.3% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $189.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,778 | $185.6K | 0.00% | −1,078−6.8% | Reduced |
| Silver Oak Securities, Inc | 14,033 | $176.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,836 | $173.8K | 0.01% | +13,836 | New |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $164.0K | 0.00% | +21+0.2% | Added |
| Advisory Services Network, LLC | 12,618 | $158.5K | 0.00% | +32+0.3% | Added |
| Snowden Capital Advisors LLC | 11,742 | $147.5K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,600 | $145.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,325 | $142.2K | 0.01% | +1,663+17.2% | Added |
| ProShare Advisors LLC | 11,169 | $140.3K | 0.00% | +133+1.2% | Added |
| Sequoia Financial Advisors, LLC | 10,591 | $133.0K | 0.00% | +25+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,200 | $128.1K | 0.00% | −4,800−32.0% | Reduced |
| Parallel Advisors, LLC | 9,356 | $117.5K | 0.00% | +4,076+77.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,171 | $115.2K | 0.00% | +119+1.3% | Added |
| Baldwin Brothers Inc | 8,333 | $104.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,192 | $90.3K | 0.00% | −280−3.7% | Reduced |
| Register Financial Advisors LLC | 7,191 | $90.3K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,600 | $58.0K | 0.00% | +4,600 | New |
| Parkside Financial Bank & Trust | 3,686 | $46.3K | 0.01% | +107+3.0% | Added |
| Group One Trading, L.P. | 2,720 | $34.2K | 0.00% | +500+22.5% | Added |
| Whittier Trust Co | 2,192 | $27.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,929 | $24.2K | 0.00% | −46−2.3% | Reduced |
| Citadel Advisors LLC | 1,743 | $21.9K | 0.00% | −102,383−98.3% | Reduced |
| Founders Capital Management | 1,500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,395 | $17.5K | 0.00% | −4,449−76.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 840 | $10.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $9.42K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 648 | $8.14K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 666 | $8.00K | 0.00% | 00.0% | Unchanged |