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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 220,365 | $2.77M | 0.00% | +29,630+15.5% | Added |
| Bank of America Corp | 231,438 | $2.91M | 0.00% | −120,175−34.2% | Reduced |
| Clear Harbor Asset Management, LLC | 240,295 | $3.02M | 0.30% | −17,075−6.6% | Reduced |
| Two Sigma Advisers, LP | 267,620 | $3.36M | 0.01% | −14,100−5.0% | Reduced |
| Two Sigma Investments, LP | 287,755 | $3.61M | 0.01% | +41,966+17.1% | Added |
| Commonwealth Equity Services, LLC | 292,601 | $3.67M | 0.01% | +33,263+12.8% | Added |
| Neuberger Berman Group LLC | 315,986 | $3.97M | 0.00% | +23,142+7.9% | Added |
| BlackRock Inc. | 378,314 | $4.75M | 0.00% | +2,307+0.6% | Added |
| Northern Right Capital Management, L.P. | 442,440 | $5.56M | 2.27% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 450,183 | $5.65M | 0.51% | −4,527−1.0% | Reduced |
| Legal & General Group Plc | 487,024 | $6.11M | 0.00% | +41,059+9.2% | Added |
| Morgan Stanley | 798,765 | $10.0M | 0.00% | −50,968−6.0% | Reduced |
| Invesco Ltd. | 861,166 | $10.8M | 0.00% | −42,832−4.7% | Reduced |
| Van Eck Associates Corp | 1,017,505 | $12.8M | 0.03% | +65,947+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,305,848 | $29.0M | 0.05% | −21,065−0.9% | Reduced |
| Apollo Management Holdings, L.P. | 2,490,220 | $31.3M | 0.33% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,937,783 | $36.9M | 0.60% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 11,656 | – | – | −104−0.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,889−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,868−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,708−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,432−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,279−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −68−100.0% | Sold out |