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, Q2 2024
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 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
- 128
- +4 vs. Q1 2024
- Shares held
- 19.1M
- −447.5K (−2.3%) vs. Q1 2024
- Total value
- $288.4M
- −$5.31M (−1.8%) vs. Q1 2024
- New holders
- 23
- 44 more added
- Sold out
- 19
- 33 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $44.5M | 0.63% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,362,278 | $35.8M | 0.63% | +50.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,146,174 | $32.5M | 0.05% | −113,294−5.0% | Reduced |
| Van Eck Associates Corp | 1,514,663 | $22.9M | 0.03% | +226,313+17.6% | Added |
| Morgan Stanley | 1,093,549 | $16.6M | 0.00% | −58,561−5.1% | Reduced |
| Two Sigma Advisers, LP | 553,020 | $8.37M | 0.02% | +254,600+85.3% | Added |
| Invesco Ltd. | 542,510 | $8.21M | 0.00% | −84,469−13.5% | Reduced |
| Legal & General Group Plc | 533,347 | $8.08M | 0.00% | +11,852+2.3% | Added |
| Northern Right Capital Management, L.P. | 435,536 | $6.59M | 2.44% | −6,904−1.6% | Reduced |
| Neuberger Berman Group LLC | 360,283 | $5.45M | 0.00% | +26,676+8.0% | Added |
| Two Sigma Investments, LP | 340,070 | $5.15M | 0.01% | +7,741+2.3% | Added |
| BlackRock Inc. | 310,511 | $4.70M | 0.00% | +6,646+2.2% | Added |
| Condor Capital Management | 306,024 | $4.63M | 0.44% | +42,939+16.3% | Added |
| Franklin Resources Inc | 290,082 | $4.39M | 0.00% | +68,729+31.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 263,128 | $3.98M | 0.20% | +42,723+19.4% | Added |
| D.A. Davidson & Co. | 250,155 | $3.79M | 0.03% | +22,623+9.9% | Added |
| Ameriprise Financial Inc | 244,957 | $3.71M | 0.00% | +851+0.3% | Added |
| Bank of America Corp | 214,377 | $3.25M | 0.00% | +8,526+4.1% | Added |
| Commonwealth Equity Services, LLC | 203,257 | $3.08M | 0.00% | −134,623−39.8% | Reduced |
| UBS Group AG | 200,246 | $3.03M | 0.00% | +20,748+11.6% | Added |
| United Advisor Group, LLC | 195,675 | $2.96M | 0.92% | +8,794+4.7% | Added |
| Muzinich & Co., Inc. | 185,653 | $2.81M | 2.25% | −1,263−0.7% | Reduced |
| Advisors Asset Management, Inc. | 185,591 | $2.81M | 0.05% | +44,273+31.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,810 | $2.72M | 0.00% | −2,320−1.3% | Reduced |
| LSV Asset Management | 173,998 | $2.63M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 169,451 | $2.57M | 0.01% | +27,403+19.3% | Added |
| Graypoint LLC | 164,185 | $2.49M | 0.17% | +4,012+2.5% | Added |
| Advisor Group Holdings, Inc. | 155,574 | $2.36M | 0.01% | −38,102−19.7% | Reduced |
| GraniteShares Advisors LLC | 140,703 | $2.13M | 0.71% | +17,548+14.2% | Added |
| LPL Financial LLC | 135,985 | $2.06M | 0.00% | −1,903−1.4% | Reduced |
| Tudor Investment Corp Et Al | 127,360 | $1.93M | 0.02% | +77,020+153.0% | Added |
| Wells Fargo & Company | 117,585 | $1.78M | 0.00% | +13,365+12.8% | Added |
| Arkadios Wealth Advisors | 103,362 | $1.56M | 0.11% | −3,386−3.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 102,741 | $1.56M | 0.27% | +655+0.6% | Added |
| Arete Wealth Advisors, LLC | 96,656 | $1.46M | 0.12% | −97,966−50.3% | Reduced |
| M Holdings Securities, Inc. | 78,610 | $1.19M | 0.15% | +1,987+2.6% | Added |
| Castlekeep Investment Advisors LLC | 71,085 | $1.08M | 0.83% | −3,690−4.9% | Reduced |
| Meridian Investment Counsel Inc. | 70,520 | $1.07M | 0.34% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 65,729 | $995.0K | 0.02% | −97,571−59.7% | Reduced |
| Congress Wealth Management LLC | 65,214 | $987.3K | 0.02% | +65,214 | New |
| Rockefeller Capital Management L.P. | 64,296 | $973.5K | 0.00% | −3,612−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 62,248 | $942.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,625 | $934.0K | 0.00% | −730−1.2% | Reduced |
| Great West Life Assurance Co | 57,578 | $873.0K | 0.00% | +1,779+3.2% | Added |
| Lido Advisors, LLC | 56,298 | $852.4K | 0.01% | +7,932+16.4% | Added |
| Virtus ETF Advisers LLC | 53,813 | $814.7K | 0.40% | +8,216+18.0% | Added |
| Sigma Planning Corp | 52,780 | $799.1K | 0.03% | +1,055+2.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 47,844 | $724.4K | 0.17% | +1,901+4.1% | Added |
| Stifel Financial Corp | 47,747 | $722.9K | 0.00% | +449+0.9% | Added |
| SEI Investments Co | 45,806 | $693.5K | 0.00% | +7,353+19.1% | Added |
| Raymond James & Associates | 42,230 | $639.4K | 0.00% | +889+2.2% | Added |
| Redhawk Wealth Advisors, Inc. | 38,144 | $577.5K | 0.09% | +38,144 | New |
| MQS Management LLC | 37,992 | $575.2K | 0.35% | +37,992 | New |
| JPMorgan Chase & Co | 37,899 | $573.8K | 0.00% | +10,293+37.3% | Added |
| Royal Bank of Canada | 34,847 | $528.0K | 0.00% | −2,874−7.6% | Reduced |
| Truist Financial Corp | 28,771 | $435.6K | 0.00% | +7,200+33.4% | Added |
| Susquehanna International Group, LLP | 28,577 | $432.7K | 0.00% | −656,306−95.8% | Reduced |
| Access Investment Management LLC | 26,000 | $393.6K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 24,109 | $365.0K | 0.00% | +750+3.2% | Added |
| Farther Finance Advisors, LLC | 23,362 | $354.4K | 0.02% | +1,025+4.6% | Added |
| Camelot Portfolios, LLC | 22,499 | $340.6K | 0.19% | −23,876−51.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,388 | $339.0K | 0.00% | +544+2.5% | Added |
| GWM Advisors LLC | 21,778 | $329.7K | 0.00% | +15+0.1% | Added |
| International Assets Investment Management, LLC | 21,535 | $326.0K | 0.03% | −416−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,125 | $321.5K | 0.00% | +7,391+53.8% | Added |
| Eagle Global Advisors LLC | 21,170 | $320.5K | 0.02% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 21,055 | $318.8K | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,304 | $307.4K | 0.00% | +20,304 | New |
| Virtu Financial LLC | 19,968 | $302.0K | 0.02% | +6,409+47.3% | Added |
| Ethos Financial Group, LLC | 19,128 | $290.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,115 | $259.0K | 0.00% | −3,633−17.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 16,986 | $257.2K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,060 | $213.0K | 0.00% | −340−2.4% | Reduced |
| HRT Financial LP | 13,470 | $203.0K | 0.00% | +13,470 | New |
| Brevan Howard Capital Management LP | 12,744 | $192.9K | 0.01% | +12,744 | New |
| Cetera Investment Advisers | 12,743 | $192.9K | 0.00% | −2,892−18.5% | Reduced |
| Independent Financial Group, LLC | 12,270 | $185.8K | 0.01% | +550+4.7% | Added |
| Stablepoint Partners, LLC | 12,379 | $179.7K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,522 | $174.4K | 0.00% | −485−4.0% | Reduced |
| Mercer Global Advisors Inc | 10,706 | $162.1K | 0.00% | +10,706 | New |
| Creative Planning | 10,653 | $161.3K | 0.00% | −407−3.7% | Reduced |
| ProShare Advisors LLC | 10,489 | $158.8K | 0.00% | +10,489 | New |
| HB Wealth Management, LLC | 10,131 | $153.4K | 0.00% | +10,131 | New |
| Accel Wealth Management | 10,000 | $151.4K | 0.06% | +10,000 | New |
| Parallel Advisors, LLC | 9,268 | $140.3K | 0.00% | −88−0.9% | Reduced |
| Essex Financial Services, Inc. | 10,150 | $135.4K | 0.01% | +10,150 | New |
| Baldwin Brothers Inc | 8,333 | $126.2K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,585 | $114.8K | 0.06% | +10+0.1% | Added |
| Harbour Investments, Inc. | 6,604 | $100.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,500 | $98.4K | 0.02% | +158+2.5% | Added |
| CIBC Private Wealth Group, LLC | 6,034 | $93.6K | 0.00% | −20,559−77.3% | Reduced |
| Lazard Asset Management LLC | 6,194 | $93.0K | 0.00% | +6,194 | New |
| Security National Bank | 5,550 | $84.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 5,379 | $81.4K | 0.00% | −14−0.3% | Reduced |
| Brown Brothers Harriman & Co | 5,351 | $81.0K | 0.00% | +5,351 | New |
| Qube Research & Technologies Ltd | 3,012 | $45.6K | 0.00% | −482−13.8% | Reduced |
| Signaturefd, LLC | 2,725 | $41.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,331 | $35.3K | 0.00% | +592+34.0% | Added |
| Activest Wealth Management | 2,266 | $34.3K | 0.01% | +2,266 | New |
| Catalyst Funds Management Pty Ltd | 2,200 | $33.3K | 0.01% | +2,200 | New |