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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | New |
| First Manhattan Co | 5 | $75 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 58 | $872 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $978 | 0.00% | −1,572−96.0% | Reduced |
| Investors Research Corp | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 109 | $1.64K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 150 | $2.26K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 215 | $3.00K | 0.00% | +215 | New |
| Lindbrook Capital, LLC | 271 | $4.08K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 316 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $5.01K | 0.00% | +333 | New |
| Transcendent Capital Group LLC | 596 | $8.96K | 0.01% | 00.0% | Unchanged |
| NCP Inc. | 921 | $13.8K | 0.01% | +921 | New |
| Highlander Capital Management, LLC | 966 | $14.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,126 | $16.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,458 | $21.0K | 0.00% | +741+103.3% | Added |
| IFP Advisors, Inc | 1,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $22.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,692 | $25.4K | 0.00% | +1,686+28,100.0% | Added |
| Citigroup Inc | 1,739 | $26.2K | 0.00% | +576+49.5% | Added |
| Signaturefd, LLC | 2,725 | $41.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,494 | $52.5K | 0.00% | −661−15.9% | Reduced |
| Tucker Asset Management LLC | 3,741 | $56.3K | 0.01% | −2,204−37.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,392 | $66.1K | 0.00% | +3,191+265.7% | Added |
| Quantbot Technologies LP | 5,300 | $79.7K | 0.00% | −7,125−57.3% | Reduced |
| Comerica Bank | 5,393 | $81.1K | 0.00% | −19−0.4% | Reduced |
| Security National Bank | 5,550 | $83.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,342 | $95.4K | 0.02% | +156+2.5% | Added |
| Harbour Investments, Inc. | 6,604 | $99.3K | 0.00% | −73−1.1% | Reduced |
| Aquatic Capital Management LLC | 7,100 | $106.8K | 0.00% | −500−6.6% | Reduced |
| Register Financial Advisors LLC | 7,575 | $113.9K | 0.06% | +7,575 | New |
| Group One Trading, L.P. | 8,026 | $120.7K | 0.00% | +4,130+106.0% | Added |
| Baldwin Brothers Inc | 8,333 | $125.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,356 | $140.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,145 | $152.6K | 0.03% | +10,145 | New |
| Sequoia Financial Advisors, LLC | 10,191 | $153.3K | 0.00% | −400−3.8% | Reduced |
| Citadel Advisors LLC | 10,383 | $156.2K | 0.00% | −15,502−59.9% | Reduced |
| National Asset Management, Inc. | 11,361 | $156.2K | 0.00% | −2,377−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,439 | $157.0K | 0.00% | −709−6.4% | Reduced |
| Creative Planning | 11,060 | $166.3K | 0.00% | −52−0.5% | Reduced |
| Independent Financial Group, LLC | 11,720 | $176.3K | 0.01% | +175+1.5% | Added |
| Advisory Services Network, LLC | 12,007 | $180.6K | 0.00% | −563−4.5% | Reduced |
| Stablepoint Partners, LLC | 12,379 | $186.2K | 0.04% | +12,379 | New |
| Simplex Trading, LLC | 12,659 | $190.0K | 0.01% | +12,659 | New |
| Jane Street Group, LLC | 13,345 | $200.7K | 0.00% | +13,345 | New |
| GTS Securities LLC | 13,438 | $202.1K | 0.01% | +13,438 | New |
| Virtu Financial LLC | 13,559 | $204.0K | 0.02% | +1,429+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,734 | $206.6K | 0.00% | +367+2.7% | Added |
| CIBC World Markets Inc. | 14,400 | $217.0K | 0.00% | +2,080+16.9% | Added |
| Cetera Investment Advisers | 15,635 | $235.2K | 0.00% | +15,635 | New |
| Onyx Bridge Wealth Group LLC | 16,986 | $257.9K | 0.05% | −2,665−13.6% | Reduced |
| Trexquant Investment LP | 18,538 | $278.8K | 0.01% | +18,538 | New |
| Ethos Financial Group, LLC | 19,128 | $288.0K | 0.05% | −500−2.5% | Reduced |
| Janney Montgomery Scott LLC | 20,748 | $312.0K | 0.00% | +1,048+5.3% | Added |
| Millennium Capital Advisors, LLC | 21,055 | $316.7K | 0.22% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 21,170 | $318.4K | 0.02% | +6,110+40.6% | Added |
| Truist Financial Corp | 21,571 | $324.4K | 0.00% | +649+3.1% | Added |
| International Assets Investment Management, LLC | 21,951 | $326.6K | 0.03% | +1,041+5.0% | Added |
| GWM Advisors LLC | 21,763 | $327.3K | 0.00% | +482+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 21,844 | $328.5K | 0.00% | +542+2.5% | Added |
| Farther Finance Advisors, LLC | 22,337 | $332.4K | 0.02% | −501−2.2% | Reduced |
| US Bancorp | 23,359 | $351.3K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 26,000 | $391.0K | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26,593 | $395.7K | 0.00% | +26,593 | New |
| JPMorgan Chase & Co | 27,606 | $415.2K | 0.00% | −34,806−55.8% | Reduced |
| SG Americas Securities, LLC | 35,376 | $532.0K | 0.00% | +35,376 | New |
| Evoke Wealth, LLC | 36,800 | $553.5K | 0.02% | +36,800 | New |
| Royal Bank of Canada | 37,721 | $567.0K | 0.00% | +2,670+7.6% | Added |
| SEI Investments Co | 38,453 | $578.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 41,341 | $621.8K | 0.00% | −1,786−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,000 | $661.8K | 0.01% | −34,200−43.7% | Reduced |
| Millennium Management LLC | 44,606 | $670.9K | 0.00% | −21,413−32.4% | Reduced |
| Jump Financial, LLC | 44,983 | $676.5K | 0.02% | −15,418−25.5% | Reduced |
| Virtus ETF Advisers LLC | 45,597 | $685.8K | 0.36% | +9,373+25.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 45,943 | $691.0K | 0.17% | +674+1.5% | Added |
| Camelot Portfolios, LLC | 46,375 | $697.5K | 0.68% | −44,015−48.7% | Reduced |
| Stifel Financial Corp | 47,298 | $711.4K | 0.00% | +535+1.1% | Added |
| Lido Advisors, LLC | 48,366 | $727.4K | 0.01% | +700+1.5% | Added |
| Tudor Investment Corp Et Al | 50,340 | $757.1K | 0.01% | −53,288−51.4% | Reduced |
| Cubic Asset Management, LLC | 51,694 | $777.5K | 0.18% | 00.0% | Unchanged |
| Sigma Planning Corp | 51,725 | $778.0K | 0.02% | +33,391+182.1% | Added |
| Relative Value Partners Group, LLC | 56,166 | $779.0K | 0.05% | 00.0% | Unchanged |
| Panoramic Investment Advisors, LLC | 53,630 | $806.6K | 0.59% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,799 | $840.0K | 0.00% | −3,048−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 62,248 | $936.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 62,355 | $937.0K | 0.00% | −4,800−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 67,908 | $1.02M | 0.00% | +1,501+2.3% | Added |
| Meridian Investment Counsel Inc. | 70,520 | $1.06M | 0.35% | −2,556−3.5% | Reduced |
| Castlekeep Investment Advisors LLC | 74,775 | $1.12M | 0.81% | −55−0.1% | Reduced |
| M Holdings Securities, Inc. | 76,623 | $1.15M | 0.19% | +760+1.0% | Added |
| McKinley Capital Management LLC /Delaware | 102,086 | $1.54M | 0.18% | −4,237−4.0% | Reduced |
| Wells Fargo & Company | 104,220 | $1.57M | 0.00% | +3,597+3.6% | Added |
| Arkadios Wealth Advisors | 106,748 | $1.61M | 0.12% | −15,221−12.5% | Reduced |
| GraniteShares Advisors LLC | 123,155 | $1.85M | 0.98% | +15,680+14.6% | Added |
| LPL Financial LLC | 137,888 | $2.07M | 0.00% | +13,496+10.8% | Added |
| Advisors Asset Management, Inc. | 141,318 | $2.13M | 0.04% | +14,779+11.7% | Added |
| DnB Asset Management AS | 142,048 | $2.14M | 0.01% | +25,965+22.4% | Added |
| Graypoint LLC | 160,173 | $2.41M | 0.17% | +3,989+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | $2.46M | 0.05% | 00.0% | Unchanged |