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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,637 | $22.4K | 0.00% | +1,507+1,159.2% | Added |
| PEAK6 Investments LLC | 1,588 | $21.7K | 0.00% | −6,978−81.5% | Reduced |
| IFP Advisors, Inc | 1,500 | $20.5K | 0.00% | −18,860−92.6% | Reduced |
| Founders Capital Management | 1,500 | $20.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,201 | $16.4K | 0.00% | +17+1.4% | Added |
| Citigroup Inc | 1,163 | $15.9K | 0.00% | +642+123.2% | Added |
| Nomura Asset Management Co Ltd | 1,126 | $15.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 966 | $13.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 717 | $9.00K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 596 | $8.15K | 0.01% | +596 | New |
| Tennessee Valley Asset Management Partners | 507 | $6.94K | 0.00% | +507 | New |
| Live Oak Investment Partners | – | $6.53K | 0.01% | – | – |
| Baystate Wealth Management LLC | 342 | $4.68K | 0.00% | +342 | New |
| Asset Dedication, LLC | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $3.71K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 181 | $2.48K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 150 | $2.05K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 109 | $1.49K | 0.00% | +109 | New |
| Investors Research Corp | 73 | $999 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 58 | $804 | 0.00% | +58 | New |
| FMR LLC | 30 | $410 | 0.00% | −25−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6 | $82 | 0.00% | −2,427−99.8% | Reduced |
| First Manhattan Co | 5 | $68 | 0.00% | 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 |