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, Q3 2024
Institutional positions in MidCap Financial Investment Corp as of Sep 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
- 177
- +51 vs. Q2 2024
- Shares held
- 25.6M
- +6.95M (+37.2%) vs. Q2 2024
- Total value
- $339.3M
- +$57.2M (+20.3%) vs. Q2 2024
- New holders
- 65
- 71 more added
- Sold out
- 14
- 22 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $39.3M | 0.51% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,467,696 | $33.0M | 0.58% | +105,418+4.5% | Added |
| Van Eck Associates Corp | 2,270,099 | $30.1M | 0.04% | +755,436+49.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,156,843 | $28.9M | 0.04% | +10,669+0.5% | Added |
| Morgan Stanley | 1,613,983 | $21.6M | 0.00% | +520,434+47.6% | Added |
| Invesco Ltd. | 813,697 | $10.9M | 0.00% | +271,187+50.0% | Added |
| Wells Fargo & Company | 588,022 | $7.87M | 0.00% | +470,437+400.1% | Added |
| Legal & General Group Plc | 475,422 | $6.37M | 0.00% | −57,925−10.9% | Reduced |
| Advisors Asset Management, Inc. | 444,531 | $5.95M | 0.11% | +258,940+139.5% | Added |
| LPL Financial LLC | 442,316 | $5.92M | 0.00% | +306,331+225.3% | Added |
| UBS Group AG | 439,332 | $5.88M | 0.00% | +239,086+119.4% | Added |
| Bank of America Corp | 435,660 | $5.83M | 0.00% | +221,283+103.2% | Added |
| Two Sigma Investments, LP | 399,174 | $5.34M | 0.01% | +59,104+17.4% | Added |
| Franklin Resources Inc | 384,054 | $5.12M | 0.00% | +93,972+32.4% | Added |
| Condor Capital Management | 359,842 | $4.82M | 0.43% | +53,818+17.6% | Added |
| Neuberger Berman Group LLC | 344,051 | $4.61M | 0.00% | −16,232−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 322,468 | $4.32M | 0.01% | +119,211+58.7% | Added |
| Two Sigma Advisers, LP | 322,320 | $4.32M | 0.01% | −230,700−41.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 321,316 | $4.30M | 0.20% | +58,188+22.1% | Added |
| Foundations Investment Advisors, LLC | 311,566 | $4.17M | 0.09% | +311,566 | New |
| Ares Management LLC | 310,000 | $4.15M | 0.12% | +310,000 | New |
| BlackRock, Inc. | 305,021 | $4.08M | 0.00% | +305,021 | New |
| D.A. Davidson & Co. | 288,381 | $3.86M | 0.03% | +38,226+15.3% | Added |
| Ameriprise Financial Inc | 259,656 | $3.48M | 0.00% | +14,699+6.0% | Added |
| United Advisor Group, LLC | 243,231 | $3.26M | 0.74% | +47,556+24.3% | Added |
| Stifel Financial Corp | 240,478 | $3.22M | 0.00% | +192,731+403.7% | Added |
| Next Capital Management LLC | 187,880 | $2.66M | 1.09% | +187,880 | New |
| Royal Bank of Canada | 198,702 | $2.66M | 0.00% | +163,855+470.2% | Added |
| Alpine Global Management, LLC | 191,300 | $2.56M | 0.62% | +191,300 | New |
| Muzinich & Co., Inc. | 186,599 | $2.50M | 1.97% | +946+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,756 | $2.42M | 0.00% | +946+0.5% | Added |
| DnB Asset Management AS | 171,688 | $2.30M | 0.01% | +2,237+1.3% | Added |
| Graypoint LLC | 171,374 | $2.29M | 0.15% | +7,189+4.4% | Added |
| Tudor Investment Corp Et Al | 169,920 | $2.28M | 0.02% | +42,560+33.4% | Added |
| GraniteShares Advisors LLC | 167,993 | $2.25M | 1.52% | +27,290+19.4% | Added |
| LSV Asset Management | 165,498 | $2.22M | 0.00% | −8,500−4.9% | Reduced |
| JPMorgan Chase & Co | 141,640 | $1.90M | 0.00% | +103,741+273.7% | Added |
| Cetera Investment Advisers | 134,571 | $1.80M | 0.00% | +121,828+956.0% | Added |
| Barclays PLC | 123,634 | $1.66M | 0.00% | +123,569+190,106.2% | Added |
| Arkadios Wealth Advisors | 115,871 | $1.55M | 0.09% | +12,509+12.1% | Added |
| Advisor Group Holdings, Inc. | 104,602 | $1.40M | 0.00% | −50,972−32.8% | Reduced |
| Denali Advisors LLC | 100,399 | $1.34M | 0.14% | +100,399 | New |
| Atom Investors LP | 93,741 | $1.26M | 0.13% | +93,741 | New |
| Callodine Capital Management, LP | 93,112 | $1.25M | 0.26% | +93,112 | New |
| FJ Capital Management LLC | 92,316 | $1.24M | 0.13% | +92,316 | New |
| HighTower Advisors, LLC | 91,887 | $1.23M | 0.00% | +30,262+49.1% | Added |
| Confluence Investment Management LLC | 88,078 | $1.18M | 0.02% | +88,078 | New |
| Capital Investment Advisors, LLC | 85,745 | $1.15M | 0.02% | +85,745 | New |
| Castlekeep Investment Advisors LLC | 83,689 | $1.12M | 0.76% | +12,604+17.7% | Added |
| Stephens Inc | 83,491 | $1.12M | 0.02% | +83,491 | New |
| Lido Advisors, LLC | 82,293 | $1.10M | 0.01% | +25,995+46.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 80,118 | $1.07M | 0.02% | +14,389+21.9% | Added |
| Congress Wealth Management LLC | 78,909 | $1.06M | 0.01% | +13,695+21.0% | Added |
| Qube Research & Technologies Ltd | 78,537 | $1.05M | 0.00% | +75,525+2,507.5% | Added |
| M Holdings Securities, Inc. | 76,951 | $1.03M | 0.26% | −1,659−2.1% | Reduced |
| Almitas Capital LLC | 71,953 | $963.5K | 0.34% | +71,953 | New |
| Meridian Investment Counsel Inc. | 70,520 | $944.3K | 0.29% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 69,993 | $937.2K | 0.20% | +22,149+46.3% | Added |
| Raymond James & Associates | 67,993 | $910.4K | 0.00% | +25,763+61.0% | Added |
| Rockefeller Capital Management L.P. | 66,351 | $888.4K | 0.00% | +2,055+3.2% | Added |
| Trexquant Investment LP | 63,743 | $853.5K | 0.01% | +63,743 | New |
| Janney Montgomery Scott LLC | 63,291 | $847.0K | 0.00% | +46,176+269.8% | Added |
| Sigma Planning Corp | 57,805 | $774.0K | 0.02% | +5,025+9.5% | Added |
| Great West Life Assurance Co | 57,333 | $769.0K | 0.00% | −245−0.4% | Reduced |
| Virtus ETF Advisers LLC | 54,248 | $726.4K | 0.34% | +435+0.8% | Added |
| Panoramic Investment Advisors, LLC | 53,630 | $718.1K | 0.50% | +53,630 | New |
| SEI Investments Co | 51,867 | $694.5K | 0.00% | +6,061+13.2% | Added |
| Kovitz Investment Group Partners, LLC | 51,666 | $691.8K | 0.00% | +51,666 | New |
| Independent Financial Group, LLC | 50,092 | $670.7K | 0.02% | +37,822+308.2% | Added |
| Camelot Portfolios, LLC | 47,305 | $633.4K | 0.62% | +24,806+110.3% | Added |
| J.W. Cole Advisors, Inc. | 46,881 | $627.7K | 0.03% | +46,881 | New |
| Schonfeld Strategic Advisors LLC | 46,400 | $621.3K | 0.01% | +46,400 | New |
| TCFG Wealth Management, LLC | 41,656 | $557.8K | 0.28% | +41,656 | New |
| Evoke Wealth, LLC | 36,800 | $492.8K | 0.01% | +36,800 | New |
| Jane Street Group, LLC | 35,033 | $469.1K | 0.00% | +35,033 | New |
| Resources Investment Advisors, LLC. | 31,939 | $427.7K | 0.00% | +31,939 | New |
| Truist Financial Corp | 31,035 | $415.6K | 0.00% | +2,264+7.9% | Added |
| Envestnet Asset Management Inc | 30,261 | $405.2K | 0.00% | +30,261 | New |
| Northern Trust Corp | 28,736 | $384.8K | 0.00% | +28,736 | New |
| Credit Agricole S A | 27,505 | $368.3K | 0.00% | +27,505 | New |
| Quantbot Technologies LP | 26,190 | $350.7K | 0.01% | +26,190 | New |
| MQS Management LLC | 25,377 | $339.8K | 0.19% | −12,615−33.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,954 | $334.1K | 0.00% | +2,566+11.5% | Added |
| Millennium Capital Advisors, LLC | 24,858 | $332.8K | 0.22% | +3,803+18.1% | Added |
| Everstar Asset Management, LLC | 24,650 | $330.1K | 0.23% | +24,650 | New |
| GWM Advisors LLC | 24,563 | $328.9K | 0.00% | +2,785+12.8% | Added |
| US Bancorp | 23,609 | $316.1K | 0.00% | −500−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,939 | $307.0K | 0.03% | +22,939 | New |
| Wedbush Securities Inc | 22,512 | $301.0K | 0.01% | +22,512 | New |
| HRT Financial LP | 22,357 | $299.0K | 0.00% | +8,887+66.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $298.2K | 0.11% | +22,271 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,962 | $294.3K | 0.00% | +837+4.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 21,617 | $289.5K | 0.12% | +21,617 | New |
| Principal Securities, Inc. | 21,565 | $288.8K | 0.01% | +21,456+19,684.4% | Added |
| Tyche Wealth Partners LLC | 21,228 | $284.2K | 0.06% | +21,228 | New |
| Kestra Advisory Services, LLC | 21,185 | $283.7K | 0.00% | +21,185 | New |
| Eagle Global Advisors LLC | 21,170 | $283.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,170 | $270.1K | 0.00% | +20,170 | New |
| Ethos Financial Group, LLC | 19,128 | $256.0K | 0.04% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 18,276 | $244.7K | 0.15% | +18,276 | New |