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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 165,619 | $2.27M | 0.00% | +18,295+12.4% | Added |
| LSV Asset Management | 173,998 | $2.38M | 0.01% | −5,334−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,073 | $2.48M | 0.00% | +13,562+8.1% | Added |
| Muzinich & Co., Inc. | 186,916 | $2.56M | 2.22% | +19,405+11.6% | Added |
| D.A. Davidson & Co. | 193,056 | $2.64M | 0.03% | +26,546+15.9% | Added |
| Advisor Group Holdings, Inc. | 195,385 | $2.67M | 0.00% | −128,715−39.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 199,188 | $2.72M | 0.16% | +15,719+8.6% | Added |
| Bank of America Corp | 199,273 | $2.73M | 0.00% | −12,039−5.7% | Reduced |
| Ameriprise Financial Inc | 236,693 | $3.24M | 0.00% | −9,445−3.8% | Reduced |
| Condor Capital Management | 247,881 | $3.39M | 0.36% | +17,907+7.8% | Added |
| Two Sigma Advisers, LP | 287,020 | $3.93M | 0.01% | +1000.0% | Added |
| BlackRock Inc. | 292,448 | $4.00M | 0.00% | +4,872+1.7% | Added |
| Two Sigma Investments, LP | 308,944 | $4.23M | 0.01% | −859−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 318,790 | $4.36M | 0.33% | −75,961−19.2% | Reduced |
| Neuberger Berman Group LLC | 321,573 | $4.40M | 0.00% | −22,829−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 334,665 | $4.58M | 0.01% | +5,222+1.6% | Added |
| Northern Right Capital Management, L.P. | 442,440 | $6.05M | 2.43% | 00.0% | Unchanged |
| Legal & General Group Plc | 507,635 | $6.94M | 0.00% | +34,842+7.4% | Added |
| Invesco Ltd. | 642,260 | $8.79M | 0.00% | −148,750−18.8% | Reduced |
| Morgan Stanley | 966,474 | $13.2M | 0.00% | +57,595+6.3% | Added |
| Van Eck Associates Corp | 1,196,306 | $16.4M | 0.03% | +114,587+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,259,347 | $30.9M | 0.05% | −16,423−0.7% | Reduced |
| Apollo Management Holdings, L.P. | 2,490,220 | $34.1M | 0.39% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,937,783 | $40.2M | 0.58% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 10,601 | – | – | −765−6.7% | Reduced |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −48,808−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,891−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,412−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |