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 |
|---|---|---|---|---|---|
| Graypoint LLC | 164,185 | $2.49M | 0.17% | +4,012+2.5% | Added |
| DnB Asset Management AS | 169,451 | $2.57M | 0.01% | +27,403+19.3% | Added |
| LSV Asset Management | 173,998 | $2.63M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,810 | $2.72M | 0.00% | −2,320−1.3% | Reduced |
| Advisors Asset Management, Inc. | 185,591 | $2.81M | 0.05% | +44,273+31.3% | Added |
| Muzinich & Co., Inc. | 185,653 | $2.81M | 2.25% | −1,263−0.7% | Reduced |
| United Advisor Group, LLC | 195,675 | $2.96M | 0.92% | +8,794+4.7% | Added |
| UBS Group AG | 200,246 | $3.03M | 0.00% | +20,748+11.6% | Added |
| Commonwealth Equity Services, LLC | 203,257 | $3.08M | 0.00% | −134,623−39.8% | Reduced |
| Bank of America Corp | 214,377 | $3.25M | 0.00% | +8,526+4.1% | Added |
| Ameriprise Financial Inc | 244,957 | $3.71M | 0.00% | +851+0.3% | Added |
| D.A. Davidson & Co. | 250,155 | $3.79M | 0.03% | +22,623+9.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 263,128 | $3.98M | 0.20% | +42,723+19.4% | Added |
| Franklin Resources Inc | 290,082 | $4.39M | 0.00% | +68,729+31.0% | Added |
| Condor Capital Management | 306,024 | $4.63M | 0.44% | +42,939+16.3% | Added |
| BlackRock Inc. | 310,511 | $4.70M | 0.00% | +6,646+2.2% | Added |
| Two Sigma Investments, LP | 340,070 | $5.15M | 0.01% | +7,741+2.3% | Added |
| Neuberger Berman Group LLC | 360,283 | $5.45M | 0.00% | +26,676+8.0% | Added |
| Northern Right Capital Management, L.P. | 435,536 | $6.59M | 2.44% | −6,904−1.6% | Reduced |
| Legal & General Group Plc | 533,347 | $8.08M | 0.00% | +11,852+2.3% | Added |
| Invesco Ltd. | 542,510 | $8.21M | 0.00% | −84,469−13.5% | Reduced |
| Two Sigma Advisers, LP | 553,020 | $8.37M | 0.02% | +254,600+85.3% | Added |
| Morgan Stanley | 1,093,549 | $16.6M | 0.00% | −58,561−5.1% | Reduced |
| Van Eck Associates Corp | 1,514,663 | $22.9M | 0.03% | +226,313+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,146,174 | $32.5M | 0.05% | −113,294−5.0% | Reduced |
| Apollo Management Holdings, L.P. | 2,362,278 | $35.8M | 0.63% | +50.0% | Added |
| Thornburg Investment Management Inc | 2,937,783 | $44.5M | 0.63% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 54,004 | – | – | +54,004 | New |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −56,166−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,983−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,606−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,376−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Panoramic Investment Advisors, LLC | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |