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 |
|---|---|---|---|---|---|
| Comerica Bank | 4 | $0 | 0.00% | +4 | New |
| First Manhattan Co | 5 | $62 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $126 | 0.00% | +4+66.7% | Added |
| Citigroup Inc | 51 | $641 | 0.00% | +51 | New |
| Barclays PLC | 65 | $816 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 73 | $917 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 75 | $942 | 0.00% | −225−75.0% | Reduced |
| Key Financial Inc | 150 | $1.88K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 181 | $2.27K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 239 | $3.00K | 0.00% | +239 | New |
| WFA of San Diego, LLC | 300 | $3.77K | 0.00% | +300 | New |
| Asset Dedication, LLC | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 320 | $4.02K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 324 | $4.07K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $5.99K | 0.01% | – | – |
| Northwestern Mutual Wealth Management Co | 563 | $7.07K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 666 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 648 | $8.14K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $9.42K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 840 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,395 | $17.5K | 0.00% | −4,449−76.1% | Reduced |
| Founders Capital Management | 1,500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,743 | $21.9K | 0.00% | −102,383−98.3% | Reduced |
| Signaturefd, LLC | 1,929 | $24.2K | 0.00% | −46−2.3% | Reduced |
| Whittier Trust Co | 2,192 | $27.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,720 | $34.2K | 0.00% | +500+22.5% | Added |
| Parkside Financial Bank & Trust | 3,686 | $46.3K | 0.01% | +107+3.0% | Added |
| Aquatic Capital Management LLC | 4,600 | $58.0K | 0.00% | +4,600 | New |
| Register Financial Advisors LLC | 7,191 | $90.3K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,192 | $90.3K | 0.00% | −280−3.7% | Reduced |
| Baldwin Brothers Inc | 8,333 | $104.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,171 | $115.2K | 0.00% | +119+1.3% | Added |
| Parallel Advisors, LLC | 9,356 | $117.5K | 0.00% | +4,076+77.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,200 | $128.1K | 0.00% | −4,800−32.0% | Reduced |
| Sequoia Financial Advisors, LLC | 10,591 | $133.0K | 0.00% | +25+0.2% | Added |
| ProShare Advisors LLC | 11,169 | $140.3K | 0.00% | +133+1.2% | Added |
| Quantbot Technologies LP | 11,325 | $142.2K | 0.01% | +1,663+17.2% | Added |
| Independent Financial Group, LLC | 11,600 | $145.7K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,742 | $147.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,618 | $158.5K | 0.00% | +32+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $164.0K | 0.00% | +21+0.2% | Added |
| Jump Financial, LLC | 13,836 | $173.8K | 0.01% | +13,836 | New |
| Silver Oak Securities, Inc | 14,033 | $176.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,778 | $185.6K | 0.00% | −1,078−6.8% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $189.2K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,615 | $196.1K | 0.00% | −188,467−92.3% | Reduced |
| Trexquant Investment LP | 18,568 | $233.2K | 0.01% | +18,568 | New |
| Janney Montgomery Scott LLC | 18,801 | $236.0K | 0.00% | −201−1.1% | Reduced |
| Northern Trust Corp | 19,597 | $246.1K | 0.00% | +4,941+33.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,532 | $257.9K | 0.00% | +666+3.4% | Added |
| Ethos Financial Group, LLC | 22,849 | $260.5K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,891 | $262.4K | 0.00% | +18+0.1% | Added |
| US Bancorp | 21,026 | $264.1K | 0.00% | −133−0.6% | Reduced |
| Guggenheim Capital LLC | 21,299 | $267.5K | 0.00% | −326−1.5% | Reduced |
| Nebula Research & Development LLC | 21,352 | $268.2K | 0.20% | +21,352 | New |
| Mariner, LLC | 21,399 | $269.0K | 0.00% | +21,399 | New |
| Onyx Bridge Wealth Group LLC | 24,116 | $302.9K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21,160 | $349.1K | 0.02% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 31,843 | $400.0K | 0.08% | −10,843−25.4% | Reduced |
| Virtus ETF Advisers LLC | 32,337 | $406.2K | 0.24% | −7,633−19.1% | Reduced |
| SEI Investments Co | 32,518 | $408.4K | 0.00% | +4,900+17.7% | Added |
| Evoke Wealth, LLC | 36,800 | $462.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,529 | $472.0K | 0.00% | −1,533−3.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 42,909 | $538.9K | 0.15% | +2,693+6.7% | Added |
| First Republic Investment Management, Inc. | 43,709 | $549.0K | 0.00% | +3,126+7.7% | Added |
| Northeast Financial Consultants Inc | 43,733 | $549.3K | 0.03% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 44,137 | $554.4K | 0.30% | 00.0% | Unchanged |
| AE Wealth Management LLC | 44,626 | $560.5K | 0.00% | +515+1.2% | Added |
| Sigma Planning Corp | 45,628 | $573.1K | 0.02% | −2,194−4.6% | Reduced |
| Stifel Financial Corp | 47,328 | $594.4K | 0.00% | −827−1.7% | Reduced |
| Mackenzie Financial Corp | 49,224 | $623.2K | 0.00% | −14,186−22.4% | Reduced |
| Alpine Global Management, LLC | 49,968 | $627.6K | 0.17% | +49,968 | New |
| Advisors Asset Management, Inc. | 51,040 | $641.1K | 0.01% | +51,040 | New |
| Cubic Asset Management, LLC | 51,694 | $649.3K | 0.17% | −12,170−19.1% | Reduced |
| Raymond James & Associates | 53,183 | $668.0K | 0.00% | −11,531−17.8% | Reduced |
| Relative Value Partners Group, LLC | 56,166 | $705.4K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 56,933 | $715.1K | 0.06% | −63,173−52.6% | Reduced |
| Great West Life Assurance Co | 62,712 | $793.0K | 0.00% | +3,858+6.6% | Added |
| International Assets Investment Management, LLC | 64,642 | $811.9K | 0.11% | +401+0.6% | Added |
| HighTower Advisors, LLC | 66,032 | $831.0K | 0.00% | −14,012−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 68,233 | $857.0K | 0.00% | +2,169+3.3% | Added |
| Meridian Investment Counsel Inc. | 79,476 | $998.2K | 0.36% | −1,933−2.4% | Reduced |
| Putnam Investments LLC | 104,813 | $1.32M | 0.00% | +104,813 | New |
| McKinley Capital Management LLC /Delaware | 114,044 | $1.43M | 0.19% | −897−0.8% | Reduced |
| DnB Asset Management AS | 116,083 | $1.46M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 117,227 | $1.47M | 0.00% | −60,883−34.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | $1.53M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 124,861 | $1.57M | 0.00% | +2,282+1.9% | Added |
| Camelot Portfolios, LLC | 127,365 | $1.60M | 1.00% | −3,455−2.6% | Reduced |
| Arkadios Wealth Advisors | 131,540 | $1.65M | 0.19% | −2,487−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 133,042 | $1.67M | 0.10% | +29,698+28.7% | Added |
| D.A. Davidson & Co. | 141,542 | $1.78M | 0.02% | +26,638+23.2% | Added |
| Millennium Management LLC | 143,241 | $1.80M | 0.00% | −95,651−40.0% | Reduced |
| UBS Group AG | 156,202 | $1.96M | 0.00% | +11,231+7.7% | 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 |
| LSV Asset Management | 188,732 | $2.37M | 0.01% | +38,100+25.3% | Added |
| Advisor Group Holdings, Inc. | 197,624 | $2.48M | 0.00% | +1,907+1.0% | Added |
| Condor Capital Management | 205,793 | $2.58M | 0.31% | +20,959+11.3% | Added |