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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, Q3 2023

Institutional positions in MidCap Financial Investment Corp as of Sep 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
+1 vs. Q2 2023
Shares held
18.4M
+223.7K (+1.2%) vs. Q2 2023
Total value
$253.2M
+$24.6M (+10.8%) vs. Q2 2023
New holders
13
46 more added
Sold out
12
32 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 118 institutions
Q1 2021: 130 institutionsQ2 2021: 125 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 127 institutionsQ2 2022: 124 institutionsQ3 2022: 124 institutionsQ4 2022: 134 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 127 institutionsQ2 2024: 128 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 169 institutionsQ2 2025: 170 institutionsQ3 2025: 174 institutionsQ4 2025: 192 institutionsQ1 2026: 176 institutionsQ2 2026: 169 institutions
Value heldQ3 2023: $253.2M
Q1 2021: $299.8MQ2 2021: $292.0MQ3 2021: $258.8MQ4 2021: $251.0MQ1 2022: $255.0MQ2 2022: $194.8MQ3 2022: $191.7MQ4 2022: $215.6MQ1 2023: $212.8MQ2 2023: $228.5MQ3 2023: $253.2MQ4 2023: $257.0MQ1 2024: $295.3MQ2 2024: $288.4MQ3 2024: $339.3MQ4 2024: $351.5MQ1 2025: $357.5MQ2 2025: $364.7MQ3 2025: $350.5MQ4 2025: $362.5MQ1 2026: $357.7MQ2 2026: $320.6M
Institutions holding MFIC and their total value by quarter
QuarterHoldersValue
Q2 2026169$320.6M
Q1 2026176$357.7M
Q4 2025192$362.5M
Q3 2025174$350.5M
Q2 2025170$364.7M
Q1 2025169$357.5M
Q4 2024173$351.5M
Q3 2024177$339.3M
Q2 2024128$288.4M
Q1 2024127$295.3M
Q4 2023125$257.0M
Q3 2023118$253.2M
Q2 2023118$228.5M
Q1 2023124$212.8M
Q4 2022134$215.6M
Q3 2022124$191.7M
Q2 2022124$194.8M
Q1 2022127$255.0M
Q4 2021130$251.0M
Q3 2021118$258.8M
Q2 2021125$292.0M
Q1 2021130$299.8M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q2 2023.

Institutions holding MFIC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Condor Capital Management229,974$3.16M0.39%+24,181+11.8%Added
Ameriprise Financial Inc246,138$3.38M0.00%+25,773+11.7%Added
Two Sigma Advisers, LP286,920$3.95M0.01%+19,300+7.2%Added
BlackRock Inc.287,576$3.95M0.00%−90,738−24.0%Reduced
Two Sigma Investments, LP309,803$4.26M0.01%+22,048+7.7%Added
Advisor Group Holdings, Inc.324,100$4.46M0.01%+126,476+64.0%Added
Commonwealth Equity Services, LLC329,443$4.53M0.01%+36,842+12.6%Added
Neuberger Berman Group LLC344,402$4.74M0.00%+28,416+9.0%Added
Arete Wealth Advisors, LLC394,751$5.43M0.94%−55,432−12.3%Reduced
Northern Right Capital Management, L.P.442,440$6.08M2.41%00.0%Unchanged
Legal & General Group Plc472,793$6.51M0.00%−14,231−2.9%Reduced
Invesco Ltd.791,010$10.9M0.00%−70,156−8.1%Reduced
Morgan Stanley908,879$12.5M0.00%+110,114+13.8%Added
Van Eck Associates Corp1,081,719$14.9M0.03%+64,214+6.3%Added
Allspring Global Investments Holdings, LLC2,275,770$31.3M0.06%−30,078−1.3%Reduced
Apollo Management Holdings, L.P.2,490,220$34.2M0.38%00.0%Unchanged
Thornburg Investment Management Inc2,937,783$40.4M0.66%00.0%Unchanged
HBC Financial Services, PLLC11,366––−290−2.5%Reduced
Clear Harbor Asset Management, LLC0$00.00%−240,295−100.0%Sold out
Nebula Research & Development LLC0$00.00%−21,352−100.0%Sold out
Guggenheim Capital LLC0$00.00%−21,299−100.0%Sold out
Trexquant Investment LP0$00.00%−18,568−100.0%Sold out
Silver Oak Securities, Inc0$00.00%−14,033−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−11,742−100.0%Sold out
Quantbot Technologies LP0$00.00%−11,325−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,169−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,200−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,720−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−239−100.0%Sold out
Godsey & Gibb Associates0$00.00%−75−100.0%Sold out
Kistler-Tiffany Companies, LLC––––Not filed