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, Q4 2023
Institutional positions in MidCap Financial Investment Corp as of Dec 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
- 125
- +10 vs. Q3 2023
- Shares held
- 18.8M
- +457.7K (+2.5%) vs. Q3 2023
- Total value
- $257.0M
- +$5.04M (+2.0%) vs. Q3 2023
- New holders
- 22
- 41 more added
- Sold out
- 12
- 33 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $40.2M | 0.58% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,490,220 | $34.1M | 0.39% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,259,347 | $30.9M | 0.05% | −16,423−0.7% | Reduced |
| Van Eck Associates Corp | 1,196,306 | $16.4M | 0.03% | +114,587+10.6% | Added |
| Morgan Stanley | 966,474 | $13.2M | 0.00% | +57,595+6.3% | Added |
| Invesco Ltd. | 642,260 | $8.79M | 0.00% | −148,750−18.8% | Reduced |
| Legal & General Group Plc | 507,635 | $6.94M | 0.00% | +34,842+7.4% | Added |
| Northern Right Capital Management, L.P. | 442,440 | $6.05M | 2.43% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 334,665 | $4.58M | 0.01% | +5,222+1.6% | Added |
| Neuberger Berman Group LLC | 321,573 | $4.40M | 0.00% | −22,829−6.6% | Reduced |
| Arete Wealth Advisors, LLC | 318,790 | $4.36M | 0.33% | −75,961−19.2% | Reduced |
| Two Sigma Investments, LP | 308,944 | $4.23M | 0.01% | −859−0.3% | Reduced |
| BlackRock Inc. | 292,448 | $4.00M | 0.00% | +4,872+1.7% | Added |
| Two Sigma Advisers, LP | 287,020 | $3.93M | 0.01% | +1000.0% | Added |
| Condor Capital Management | 247,881 | $3.39M | 0.36% | +17,907+7.8% | Added |
| Ameriprise Financial Inc | 236,693 | $3.24M | 0.00% | −9,445−3.8% | Reduced |
| Bank of America Corp | 199,273 | $2.73M | 0.00% | −12,039−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 199,188 | $2.72M | 0.16% | +15,719+8.6% | Added |
| Advisor Group Holdings, Inc. | 195,385 | $2.67M | 0.00% | −128,715−39.7% | Reduced |
| D.A. Davidson & Co. | 193,056 | $2.64M | 0.03% | +26,546+15.9% | Added |
| Muzinich & Co., Inc. | 186,916 | $2.56M | 2.22% | +19,405+11.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,073 | $2.48M | 0.00% | +13,562+8.1% | Added |
| LSV Asset Management | 173,998 | $2.38M | 0.01% | −5,334−3.0% | Reduced |
| Putnam Investments LLC | 165,619 | $2.27M | 0.00% | +18,295+12.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | $2.23M | 0.05% | +19,874+13.9% | Added |
| Graypoint LLC | 156,184 | $2.14M | 0.17% | +4,210+2.8% | Added |
| UBS Group AG | 148,601 | $2.03M | 0.00% | +5,571+3.9% | Added |
| Goldman Sachs Group Inc | 133,788 | $1.83M | 0.00% | +35,663+36.3% | Added |
| Advisors Asset Management, Inc. | 126,539 | $1.73M | 0.04% | +53,307+72.8% | Added |
| LPL Financial LLC | 124,392 | $1.70M | 0.00% | +14,516+13.2% | Added |
| Arkadios Wealth Advisors | 121,969 | $1.67M | 0.14% | −270.0% | Reduced |
| DnB Asset Management AS | 116,083 | $1.59M | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 107,475 | $1.47M | 1.32% | +107,475 | New |
| McKinley Capital Management LLC /Delaware | 106,323 | $1.45M | 0.19% | −1,394−1.3% | Reduced |
| Tudor Investment Corp Et Al | 103,628 | $1.42M | 0.02% | +103,628 | New |
| Wells Fargo & Company | 100,623 | $1.38M | 0.00% | −2,032−2.0% | Reduced |
| Camelot Portfolios, LLC | 90,390 | $1.24M | 0.73% | +19,173+26.9% | Added |
| Schonfeld Strategic Advisors LLC | 78,200 | $1.07M | 0.01% | +78,200 | New |
| M Holdings Securities, Inc. | 75,863 | $1.04M | 0.12% | +11,317+17.5% | Added |
| Castlekeep Investment Advisors LLC | 74,830 | $1.02M | 0.73% | +74,830 | New |
| Meridian Investment Counsel Inc. | 73,076 | $999.7K | 0.34% | −1,400−1.9% | Reduced |
| HighTower Advisors, LLC | 67,155 | $918.0K | 0.00% | −433−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 66,407 | $908.5K | 0.00% | +1,630+2.5% | Added |
| Millennium Management LLC | 66,019 | $903.1K | 0.00% | −84,232−56.1% | Reduced |
| JPMorgan Chase & Co | 62,412 | $853.8K | 0.00% | +62,392+311,960.0% | Added |
| The PNC Financial Services Group, Inc. | 62,248 | $851.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 60,401 | $826.3K | 0.03% | +32,301+115.0% | Added |
| Great West Life Assurance Co | 58,847 | $799.0K | 0.00% | −6,613−10.1% | Reduced |
| Relative Value Partners Group, LLC | 56,166 | $768.4K | 0.05% | 00.0% | Unchanged |
| Panoramic Investment Advisors, LLC | 53,630 | $733.7K | 0.63% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 52,368 | $716.0K | 0.01% | +39,640+311.4% | Added |
| Cubic Asset Management, LLC | 51,694 | $707.2K | 0.18% | 00.0% | Unchanged |
| AE Wealth Management LLC | 48,315 | $685.1K | 0.00% | −1,394−2.8% | Reduced |
| Lido Advisors, LLC | 47,666 | $652.1K | 0.01% | +47,666 | New |
| Stifel Financial Corp | 46,763 | $639.7K | 0.00% | −478−1.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 45,269 | $619.3K | 0.16% | +333+0.7% | Added |
| Northeast Financial Consultants Inc | 43,733 | $598.3K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 43,127 | $590.0K | 0.00% | −3,247−7.0% | Reduced |
| Winton Group Ltd | 38,484 | $526.5K | 0.04% | +10,652+38.3% | Added |
| SEI Investments Co | 38,453 | $526.0K | 0.00% | +1,168+3.1% | Added |
| Virtus ETF Advisers LLC | 36,224 | $495.5K | 0.31% | −14,288−28.3% | Reduced |
| Royal Bank of Canada | 35,051 | $480.0K | 0.00% | +92+0.3% | Added |
| Access Investment Management LLC | 26,000 | $355.7K | 0.13% | +26,000 | New |
| Citadel Advisors LLC | 25,885 | $354.1K | 0.00% | +10,380+66.9% | Added |
| US Bancorp | 23,359 | $319.6K | 0.00% | +2,333+11.1% | Added |
| Farther Finance Advisors, LLC | 22,838 | $312.4K | 0.02% | +22,838 | New |
| GWM Advisors LLC | 21,281 | $297.1K | 0.00% | +374+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 21,302 | $291.4K | 0.00% | +573+2.8% | Added |
| Millennium Capital Advisors, LLC | 21,055 | $288.0K | 0.22% | +21,055 | New |
| Truist Financial Corp | 20,922 | $286.2K | 0.00% | +20,922 | New |
| International Assets Investment Management, LLC | 20,910 | $286.1K | 0.04% | +10.0% | Added |
| Janney Montgomery Scott LLC | 19,700 | $270.0K | 0.00% | −983−4.8% | Reduced |
| Ethos Financial Group, LLC | 19,628 | $269.0K | 0.06% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 19,651 | $268.8K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,334 | $250.8K | 0.02% | −32,136−63.7% | Reduced |
| Eagle Global Advisors LLC | 15,060 | $206.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,738 | $187.9K | 0.01% | +2,377+20.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,367 | $182.9K | 0.00% | −7,781−36.8% | Reduced |
| Advisory Services Network, LLC | 12,570 | $172.0K | 0.00% | −262−2.0% | Reduced |
| Quantbot Technologies LP | 12,425 | $170.0K | 0.01% | +12,425 | New |
| CIBC World Markets Inc. | 12,320 | $169.0K | 0.00% | +12,320 | New |
| Virtu Financial LLC | 12,130 | $166.0K | 0.01% | +12,130 | New |
| Independent Financial Group, LLC | 11,545 | $157.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,428 | $156.0K | 0.00% | +11,428 | New |
| Cambridge Investment Research Advisors, Inc. | 11,148 | $153.0K | 0.00% | −2,815−20.2% | Reduced |
| Creative Planning | 11,112 | $152.0K | 0.00% | −285−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 10,591 | $144.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,356 | $128.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $114.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,600 | $104.0K | 0.00% | +7,300+2,433.3% | Added |
| Cape Investment Advisory, Inc. | 6,712 | $91.8K | 0.04% | +6,712 | New |
| Harbour Investments, Inc. | 6,677 | $91.3K | 0.00% | −515−7.2% | Reduced |
| Parkside Financial Bank & Trust | 6,186 | $84.6K | 0.02% | +165+2.7% | Added |
| Tucker Asset Management LLC | 5,945 | $81.3K | 0.02% | +5,945 | New |
| Security National Bank | 5,550 | $75.9K | 0.02% | +5,550 | New |
| Comerica Bank | 5,412 | $74.0K | 0.00% | −132−2.4% | Reduced |
| Qube Research & Technologies Ltd | 4,155 | $56.8K | 0.00% | +1,163+38.9% | Added |
| Group One Trading, L.P. | 3,896 | $53.3K | 0.00% | +3,896 | New |
| Signaturefd, LLC | 2,725 | $37.3K | 0.00% | +664+32.2% | Added |
| Provenance Wealth Advisors, LLC | 1,809 | $24.7K | 0.00% | 00.0% | Unchanged |