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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | Unchanged |
| GAMMA Investing LLC | 58 | $878 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $984 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 109 | $1.65K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 150 | $2.27K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 175 | $2.65K | 0.00% | +175 | New |
| WFA of San Diego, LLC | 175 | $2.65K | 0.00% | +175 | New |
| Redwood Wealth Management Group, LLC | 193 | $2.92K | 0.00% | +193 | New |
| DT Investment Partners, LLC | 196 | $2.97K | 0.00% | +196 | New |
| Acadian Asset Management LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $4.10K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 316 | $4.78K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $5.04K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $7.22K | 0.01% | – | New |
| Plante Moran Financial Advisors, LLC | 507 | $7.68K | 0.00% | +507 | New |
| Northwestern Mutual Wealth Management Co | 563 | $8.52K | 0.00% | −3,829−87.2% | Reduced |
| Transcendent Capital Group LLC | 596 | $9.02K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 650 | $9.84K | 0.00% | +650 | New |
| NBC Securities, Inc. | 700 | $10.0K | 0.00% | −758−52.0% | Reduced |
| Simplex Trading, LLC | 823 | $12.0K | 0.00% | −11,836−93.5% | Reduced |
| NCP Inc. | 944 | $14.3K | 0.01% | +23+2.5% | Added |
| Nomura Asset Management Co Ltd | 1,126 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $22.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $22.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,726 | $26.1K | 0.00% | −6,300−78.5% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $28.8K | 0.00% | −5,200−73.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,200 | $33.3K | 0.01% | +2,200 | New |
| Activest Wealth Management | 2,266 | $34.3K | 0.01% | +2,266 | New |
| Citigroup Inc | 2,331 | $35.3K | 0.00% | +592+34.0% | Added |
| Signaturefd, LLC | 2,725 | $41.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,012 | $45.6K | 0.00% | −482−13.8% | Reduced |
| Brown Brothers Harriman & Co | 5,351 | $81.0K | 0.00% | +5,351 | New |
| Comerica Bank | 5,379 | $81.4K | 0.00% | −14−0.3% | Reduced |
| Security National Bank | 5,550 | $84.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,194 | $93.0K | 0.00% | +6,194 | New |
| CIBC Private Wealth Group, LLC | 6,034 | $93.6K | 0.00% | −20,559−77.3% | Reduced |
| Parkside Financial Bank & Trust | 6,500 | $98.4K | 0.02% | +158+2.5% | Added |
| Harbour Investments, Inc. | 6,604 | $100.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,585 | $114.8K | 0.06% | +10+0.1% | Added |
| Baldwin Brothers Inc | 8,333 | $126.2K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,150 | $135.4K | 0.01% | +10,150 | New |
| Parallel Advisors, LLC | 9,268 | $140.3K | 0.00% | −88−0.9% | Reduced |
| Accel Wealth Management | 10,000 | $151.4K | 0.06% | +10,000 | New |
| HB Wealth Management, LLC | 10,131 | $153.4K | 0.00% | +10,131 | New |
| ProShare Advisors LLC | 10,489 | $158.8K | 0.00% | +10,489 | New |
| Creative Planning | 10,653 | $161.3K | 0.00% | −407−3.7% | Reduced |
| Mercer Global Advisors Inc | 10,706 | $162.1K | 0.00% | +10,706 | New |
| Advisory Services Network, LLC | 11,522 | $174.4K | 0.00% | −485−4.0% | Reduced |
| Stablepoint Partners, LLC | 12,379 | $179.7K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,270 | $185.8K | 0.01% | +550+4.7% | Added |
| Cetera Investment Advisers | 12,743 | $192.9K | 0.00% | −2,892−18.5% | Reduced |
| Brevan Howard Capital Management LP | 12,744 | $192.9K | 0.01% | +12,744 | New |
| HRT Financial LP | 13,470 | $203.0K | 0.00% | +13,470 | New |
| CIBC World Markets Inc. | 14,060 | $213.0K | 0.00% | −340−2.4% | Reduced |
| Onyx Bridge Wealth Group LLC | 16,986 | $257.2K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,115 | $259.0K | 0.00% | −3,633−17.5% | Reduced |
| Ethos Financial Group, LLC | 19,128 | $290.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,968 | $302.0K | 0.02% | +6,409+47.3% | Added |
| Goldman Sachs Group Inc | 20,304 | $307.4K | 0.00% | +20,304 | New |
| Millennium Capital Advisors, LLC | 21,055 | $318.8K | 0.21% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 21,170 | $320.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,125 | $321.5K | 0.00% | +7,391+53.8% | Added |
| International Assets Investment Management, LLC | 21,535 | $326.0K | 0.03% | −416−1.9% | Reduced |
| GWM Advisors LLC | 21,778 | $329.7K | 0.00% | +15+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 22,388 | $339.0K | 0.00% | +544+2.5% | Added |
| Camelot Portfolios, LLC | 22,499 | $340.6K | 0.19% | −23,876−51.5% | Reduced |
| Farther Finance Advisors, LLC | 23,362 | $354.4K | 0.02% | +1,025+4.6% | Added |
| US Bancorp | 24,109 | $365.0K | 0.00% | +750+3.2% | Added |
| Access Investment Management LLC | 26,000 | $393.6K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,577 | $432.7K | 0.00% | −656,306−95.8% | Reduced |
| Truist Financial Corp | 28,771 | $435.6K | 0.00% | +7,200+33.4% | Added |
| Royal Bank of Canada | 34,847 | $528.0K | 0.00% | −2,874−7.6% | Reduced |
| JPMorgan Chase & Co | 37,899 | $573.8K | 0.00% | +10,293+37.3% | Added |
| MQS Management LLC | 37,992 | $575.2K | 0.35% | +37,992 | New |
| Redhawk Wealth Advisors, Inc. | 38,144 | $577.5K | 0.09% | +38,144 | New |
| Raymond James & Associates | 42,230 | $639.4K | 0.00% | +889+2.2% | Added |
| SEI Investments Co | 45,806 | $693.5K | 0.00% | +7,353+19.1% | Added |
| Stifel Financial Corp | 47,747 | $722.9K | 0.00% | +449+0.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 47,844 | $724.4K | 0.17% | +1,901+4.1% | Added |
| Sigma Planning Corp | 52,780 | $799.1K | 0.03% | +1,055+2.0% | Added |
| Virtus ETF Advisers LLC | 53,813 | $814.7K | 0.40% | +8,216+18.0% | Added |
| Lido Advisors, LLC | 56,298 | $852.4K | 0.01% | +7,932+16.4% | Added |
| Great West Life Assurance Co | 57,578 | $873.0K | 0.00% | +1,779+3.2% | Added |
| HighTower Advisors, LLC | 61,625 | $934.0K | 0.00% | −730−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 62,248 | $942.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 64,296 | $973.5K | 0.00% | −3,612−5.3% | Reduced |
| Congress Wealth Management LLC | 65,214 | $987.3K | 0.02% | +65,214 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 65,729 | $995.0K | 0.02% | −97,571−59.7% | Reduced |
| Meridian Investment Counsel Inc. | 70,520 | $1.07M | 0.34% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 71,085 | $1.08M | 0.83% | −3,690−4.9% | Reduced |
| M Holdings Securities, Inc. | 78,610 | $1.19M | 0.15% | +1,987+2.6% | Added |
| Arete Wealth Advisors, LLC | 96,656 | $1.46M | 0.12% | −97,966−50.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 102,741 | $1.56M | 0.27% | +655+0.6% | Added |
| Arkadios Wealth Advisors | 103,362 | $1.56M | 0.11% | −3,386−3.2% | Reduced |
| Wells Fargo & Company | 117,585 | $1.78M | 0.00% | +13,365+12.8% | Added |
| Tudor Investment Corp Et Al | 127,360 | $1.93M | 0.02% | +77,020+153.0% | Added |
| LPL Financial LLC | 135,985 | $2.06M | 0.00% | −1,903−1.4% | Reduced |
| GraniteShares Advisors LLC | 140,703 | $2.13M | 0.71% | +17,548+14.2% | Added |
| Advisor Group Holdings, Inc. | 155,574 | $2.36M | 0.01% | −38,102−19.7% | Reduced |