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 |
|---|---|---|---|---|---|
| Comerica Bank | 5,393 | $81.1K | 0.00% | −19−0.4% | Reduced |
| Quantbot Technologies LP | 5,300 | $79.7K | 0.00% | −7,125−57.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,392 | $66.1K | 0.00% | +3,191+265.7% | Added |
| Tucker Asset Management LLC | 3,741 | $56.3K | 0.01% | −2,204−37.1% | Reduced |
| Qube Research & Technologies Ltd | 3,494 | $52.5K | 0.00% | −661−15.9% | Reduced |
| Signaturefd, LLC | 2,725 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,739 | $26.2K | 0.00% | +576+49.5% | Added |
| Tower Research Capital LLC (TRC) | 1,692 | $25.4K | 0.00% | +1,686+28,100.0% | 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 |
| NBC Securities, Inc. | 1,458 | $21.0K | 0.00% | +741+103.3% | Added |
| Nomura Asset Management Co Ltd | 1,126 | $16.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 966 | $14.5K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 921 | $13.8K | 0.01% | +921 | New |
| Transcendent Capital Group LLC | 596 | $8.96K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $5.01K | 0.00% | +333 | New |
| Asset Dedication, LLC | 316 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $4.08K | 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 |
| Key Financial Inc | 150 | $2.26K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 109 | $1.64K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $978 | 0.00% | −1,572−96.0% | Reduced |
| GAMMA Investing LLC | 58 | $872 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −133,788−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,368−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −48,315−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −43,733−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,484−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Live Oak Investment Partners | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |