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, Q1 2024
Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2024. 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
- 127
- +5 vs. Q4 2023
- Shares held
- 19.7M
- +1.03M (+5.5%) vs. Q4 2023
- Total value
- $295.3M
- +$40.6M (+15.9%) vs. Q4 2023
- New holders
- 18
- 46 more added
- Sold out
- 13
- 33 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $44.2M | 0.62% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,362,273 | $35.5M | 0.48% | −127,947−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,259,468 | $34.0M | 0.05% | +1210.0% | Added |
| Van Eck Associates Corp | 1,288,350 | $19.4M | 0.03% | +92,044+7.7% | Added |
| Morgan Stanley | 1,152,110 | $17.3M | 0.00% | +185,636+19.2% | Added |
| Susquehanna International Group, LLP | 684,883 | $10.3M | 0.02% | +684,883 | New |
| Invesco Ltd. | 626,979 | $9.43M | 0.00% | −15,281−2.4% | Reduced |
| Legal & General Group Plc | 521,495 | $7.85M | 0.00% | +13,860+2.7% | Added |
| Northern Right Capital Management, L.P. | 442,440 | $6.65M | 2.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 337,880 | $5.08M | 0.01% | +3,215+1.0% | Added |
| Neuberger Berman Group LLC | 333,607 | $5.02M | 0.00% | +12,034+3.7% | Added |
| Two Sigma Investments, LP | 332,329 | $5.00M | 0.01% | +23,385+7.6% | Added |
| BlackRock Inc. | 303,865 | $4.57M | 0.00% | +11,417+3.9% | Added |
| Two Sigma Advisers, LP | 298,420 | $4.49M | 0.01% | +11,400+4.0% | Added |
| Condor Capital Management | 263,085 | $3.96M | 0.39% | +15,204+6.1% | Added |
| Ameriprise Financial Inc | 244,106 | $3.67M | 0.00% | +7,413+3.1% | Added |
| D.A. Davidson & Co. | 227,532 | $3.42M | 0.03% | +34,476+17.9% | Added |
| Franklin Resources Inc | 221,353 | $3.33M | 0.00% | +221,353 | New |
| Hennion & Walsh Asset Management, Inc. | 220,405 | $3.31M | 0.18% | +21,217+10.7% | Added |
| Bank of America Corp | 205,851 | $3.10M | 0.00% | +6,578+3.3% | Added |
| Arete Wealth Advisors, LLC | 194,622 | $2.93M | 0.27% | −124,168−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 193,676 | $2.91M | 0.01% | −1,709−0.9% | Reduced |
| United Advisor Group, LLC | 186,881 | $2.81M | 1.06% | +186,881 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,130 | $2.74M | 0.00% | +1,057+0.6% | Added |
| UBS Group AG | 179,498 | $2.70M | 0.00% | +30,897+20.8% | Added |
| LSV Asset Management | 173,998 | $2.62M | 0.01% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 186,916 | $2.56M | 2.22% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | $2.46M | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 160,173 | $2.41M | 0.17% | +3,989+2.6% | Added |
| DnB Asset Management AS | 142,048 | $2.14M | 0.01% | +25,965+22.4% | Added |
| Advisors Asset Management, Inc. | 141,318 | $2.13M | 0.04% | +14,779+11.7% | Added |
| LPL Financial LLC | 137,888 | $2.07M | 0.00% | +13,496+10.8% | Added |
| GraniteShares Advisors LLC | 123,155 | $1.85M | 0.98% | +15,680+14.6% | Added |
| Arkadios Wealth Advisors | 106,748 | $1.61M | 0.12% | −15,221−12.5% | Reduced |
| Wells Fargo & Company | 104,220 | $1.57M | 0.00% | +3,597+3.6% | Added |
| McKinley Capital Management LLC /Delaware | 102,086 | $1.54M | 0.18% | −4,237−4.0% | Reduced |
| M Holdings Securities, Inc. | 76,623 | $1.15M | 0.19% | +760+1.0% | Added |
| Castlekeep Investment Advisors LLC | 74,775 | $1.12M | 0.81% | −55−0.1% | Reduced |
| Meridian Investment Counsel Inc. | 70,520 | $1.06M | 0.35% | −2,556−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 67,908 | $1.02M | 0.00% | +1,501+2.3% | Added |
| HighTower Advisors, LLC | 62,355 | $937.0K | 0.00% | −4,800−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 62,248 | $936.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,799 | $840.0K | 0.00% | −3,048−5.2% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $806.6K | 0.59% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 56,166 | $779.0K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 51,725 | $778.0K | 0.02% | +33,391+182.1% | Added |
| Cubic Asset Management, LLC | 51,694 | $777.5K | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 50,340 | $757.1K | 0.01% | −53,288−51.4% | Reduced |
| Lido Advisors, LLC | 48,366 | $727.4K | 0.01% | +700+1.5% | Added |
| Stifel Financial Corp | 47,298 | $711.4K | 0.00% | +535+1.1% | Added |
| Camelot Portfolios, LLC | 46,375 | $697.5K | 0.68% | −44,015−48.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 45,943 | $691.0K | 0.17% | +674+1.5% | Added |
| Virtus ETF Advisers LLC | 45,597 | $685.8K | 0.36% | +9,373+25.9% | Added |
| Jump Financial, LLC | 44,983 | $676.5K | 0.02% | −15,418−25.5% | Reduced |
| Millennium Management LLC | 44,606 | $670.9K | 0.00% | −21,413−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,000 | $661.8K | 0.01% | −34,200−43.7% | Reduced |
| Raymond James & Associates | 41,341 | $621.8K | 0.00% | −1,786−4.1% | Reduced |
| SEI Investments Co | 38,453 | $578.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,721 | $567.0K | 0.00% | +2,670+7.6% | Added |
| Evoke Wealth, LLC | 36,800 | $553.5K | 0.02% | +36,800 | New |
| SG Americas Securities, LLC | 35,376 | $532.0K | 0.00% | +35,376 | New |
| JPMorgan Chase & Co | 27,606 | $415.2K | 0.00% | −34,806−55.8% | Reduced |
| CIBC Private Wealth Group, LLC | 26,593 | $395.7K | 0.00% | +26,593 | New |
| Access Investment Management LLC | 26,000 | $391.0K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 23,359 | $351.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22,337 | $332.4K | 0.02% | −501−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,844 | $328.5K | 0.00% | +542+2.5% | Added |
| GWM Advisors LLC | 21,763 | $327.3K | 0.00% | +482+2.3% | Added |
| International Assets Investment Management, LLC | 21,951 | $326.6K | 0.03% | +1,041+5.0% | Added |
| Truist Financial Corp | 21,571 | $324.4K | 0.00% | +649+3.1% | Added |
| Eagle Global Advisors LLC | 21,170 | $318.4K | 0.02% | +6,110+40.6% | Added |
| Millennium Capital Advisors, LLC | 21,055 | $316.7K | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,748 | $312.0K | 0.00% | +1,048+5.3% | Added |
| Ethos Financial Group, LLC | 19,128 | $288.0K | 0.05% | −500−2.5% | Reduced |
| Trexquant Investment LP | 18,538 | $278.8K | 0.01% | +18,538 | New |
| Onyx Bridge Wealth Group LLC | 16,986 | $257.9K | 0.05% | −2,665−13.6% | Reduced |
| Cetera Investment Advisers | 15,635 | $235.2K | 0.00% | +15,635 | New |
| CIBC World Markets Inc. | 14,400 | $217.0K | 0.00% | +2,080+16.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,734 | $206.6K | 0.00% | +367+2.7% | Added |
| Virtu Financial LLC | 13,559 | $204.0K | 0.02% | +1,429+11.8% | Added |
| GTS Securities LLC | 13,438 | $202.1K | 0.01% | +13,438 | New |
| Jane Street Group, LLC | 13,345 | $200.7K | 0.00% | +13,345 | New |
| Simplex Trading, LLC | 12,659 | $190.0K | 0.01% | +12,659 | New |
| Stablepoint Partners, LLC | 12,379 | $186.2K | 0.04% | +12,379 | New |
| Advisory Services Network, LLC | 12,007 | $180.6K | 0.00% | −563−4.5% | Reduced |
| Independent Financial Group, LLC | 11,720 | $176.3K | 0.01% | +175+1.5% | Added |
| Creative Planning | 11,060 | $166.3K | 0.00% | −52−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,439 | $157.0K | 0.00% | −709−6.4% | Reduced |
| National Asset Management, Inc. | 11,361 | $156.2K | 0.00% | −2,377−17.3% | Reduced |
| Citadel Advisors LLC | 10,383 | $156.2K | 0.00% | −15,502−59.9% | Reduced |
| Sequoia Financial Advisors, LLC | 10,191 | $153.3K | 0.00% | −400−3.8% | Reduced |
| Aigen Investment Management, LP | 10,145 | $152.6K | 0.03% | +10,145 | New |
| Parallel Advisors, LLC | 9,356 | $140.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $125.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,026 | $120.7K | 0.00% | +4,130+106.0% | Added |
| Register Financial Advisors LLC | 7,575 | $113.9K | 0.06% | +7,575 | New |
| Aquatic Capital Management LLC | 7,100 | $106.8K | 0.00% | −500−6.6% | Reduced |
| Harbour Investments, Inc. | 6,604 | $99.3K | 0.00% | −73−1.1% | Reduced |
| Parkside Financial Bank & Trust | 6,342 | $95.4K | 0.02% | +156+2.5% | Added |
| Security National Bank | 5,550 | $83.5K | 0.01% | 00.0% | Unchanged |