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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | Unchanged |
| Danske Bank A/S | 3 | $40 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 38 | $509 | 0.00% | −233−86.0% | Reduced |
| GAMMA Investing LLC | 58 | $777 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 71 | $946 | 0.00% | +71 | New |
| Acadian Asset Management LLC | 194 | $2.00K | 0.00% | −21−9.8% | Reduced |
| Key Financial Inc | 150 | $2.01K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $2.01K | 0.00% | −25−14.3% | Reduced |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 316 | $4.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 393 | $5.26K | 0.00% | +393 | New |
| Live Oak Investment Partners | – | $6.39K | 0.00% | – | – |
| Transcendent Capital Group LLC | 596 | $7.98K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 649 | $8.69K | 0.00% | +649 | New |
| NBC Securities, Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 750 | $10.0K | 0.00% | +100+15.4% | Added |
| Allworth Financial LP | 859 | $11.5K | 0.00% | +859 | New |
| NCP Inc. | 985 | $13.2K | 0.01% | +41+4.3% | Added |
| IFP Advisors, Inc | 1,500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,696 | $22.7K | 0.00% | +1,133+201.2% | Added |
| Cape Investment Advisory, Inc. | 1,784 | $23.9K | 0.01% | +1,784 | New |
| Eastern Bank | 1,800 | $24.1K | 0.00% | +1,800 | New |
| Nomura Asset Management Co Ltd | 1,935 | $25.9K | 0.00% | +809+71.8% | Added |
| Tower Research Capital LLC (TRC) | 2,021 | $27.1K | 0.00% | +2,021 | New |
| Group One Trading, L.P. | 2,026 | $27.1K | 0.00% | +300+17.4% | Added |
| Ransom Advisory, Ltd | 2,148 | $28.8K | 0.01% | +2,148 | New |
| Activest Wealth Management | 2,266 | $30.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,273 | $30.4K | 0.00% | −452−16.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,279 | $30.5K | 0.00% | +2,279 | New |
| FinTrust Capital Advisors, LLC | 2,487 | $33.3K | 0.01% | +2,487 | New |
| Anchor Investment Management, LLC | 2,577 | $34.5K | 0.00% | +2,577 | New |
| Access Investment Management LLC | 4,000 | $53.6K | 0.02% | −22,000−84.6% | Reduced |
| Citigroup Inc | 4,077 | $54.6K | 0.00% | +1,746+74.9% | Added |
| Jones Financial Companies LLLP | 4,239 | $56.8K | 0.00% | +4,064+2,322.3% | Added |
| The PNC Financial Services Group, Inc. | 4,320 | $57.8K | 0.00% | −57,928−93.1% | Reduced |
| Comerica Bank | 5,361 | $71.8K | 0.00% | −18−0.3% | Reduced |
| Anfield Capital Management, LLC | 5,417 | $72.5K | 0.03% | +5,417 | New |
| Security National Bank | 5,551 | $74.3K | 0.01% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 6,053 | $81.0K | 0.00% | +19+0.3% | Added |
| Harbour Investments, Inc. | 6,409 | $85.8K | 0.00% | −195−3.0% | Reduced |
| Parkside Financial Bank & Trust | 6,681 | $89.5K | 0.01% | +181+2.8% | Added |
| Westchester Capital Management, LLC | 7,702 | $103.1K | 0.00% | +7,702 | New |
| Farther Finance Advisors, LLC | 8,032 | $107.5K | 0.00% | −15,330−65.6% | Reduced |
| Baldwin Brothers Inc | 8,333 | $111.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,268 | $124.1K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,156 | $135.0K | 0.01% | +6+0.1% | Added |
| HB Wealth Management, LLC | 10,329 | $138.3K | 0.00% | +198+2.0% | Added |
| Mariner, LLC | 11,043 | $147.9K | 0.00% | +11,043 | New |
| ProShare Advisors LLC | 11,079 | $148.3K | 0.00% | +590+5.6% | Added |
| Sovereign Financial Group, Inc. | 12,079 | $161.7K | 0.04% | +12,079 | New |
| Stablepoint Partners, LLC | 12,379 | $165.8K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,462 | $166.9K | 0.00% | −7,842−38.6% | Reduced |
| Accel Wealth Management | 12,508 | $167.5K | 0.06% | +2,508+25.1% | Added |
| Creative Planning | 12,603 | $168.7K | 0.00% | +1,950+18.3% | Added |
| Astoria Portfolio Advisors LLC. | 12,586 | $168.8K | 0.06% | +12,586 | New |
| Williams Jones Wealth Management, LLC. | 12,810 | $171.5K | 0.00% | +12,810 | New |
| Advisory Services Network, LLC | 11,522 | $174.4K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 13,054 | $174.8K | 0.27% | +13,054 | New |
| Bessemer Group Inc | 13,216 | $177.0K | 0.00% | +13,216 | New |
| Orrstown Financial Services Inc | 13,640 | $182.6K | 0.05% | +13,640 | New |
| Melfa Wealth Management, LLC | 13,718 | $183.7K | 0.12% | +13,718 | New |
| Susquehanna International Group, LLP | 13,798 | $184.8K | 0.00% | −14,779−51.7% | Reduced |
| Nebula Research & Development LLC | 13,925 | $186.5K | 0.02% | +13,925 | New |
| Arete Wealth Advisors, LLC | 14,156 | $190.0K | 0.02% | −82,500−85.4% | Reduced |
| Nottingham Advisors, Inc. | 14,228 | $190.5K | 0.02% | +14,228 | New |
| CIBC World Markets Inc. | 14,340 | $192.0K | 0.00% | +280+2.0% | Added |
| Aquatic Capital Management LLC | 14,500 | $194.2K | 0.01% | +12,600+663.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,859 | $199.0K | 0.00% | +14,859 | New |
| Regions Financial Corp | 15,000 | $200.8K | 0.00% | +15,000 | New |
| CoreCap Advisors, LLC | 15,099 | $202.2K | 0.01% | +14,766+4,434.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,800 | $225.0K | 0.00% | +16,800 | New |
| Onyx Bridge Wealth Group LLC | 16,844 | $225.5K | 0.03% | −142−0.8% | Reduced |
| Paloma Partners Management Co | 17,512 | $234.5K | 0.01% | +17,512 | New |
| Ausdal Financial Partners, Inc. | 17,651 | $236.3K | 0.02% | +17,651 | New |
| BNP Paribas Arbitrage, SA | 17,747 | $237.6K | 0.00% | +17,747 | New |
| Capital Market Strategies LLC | 18,276 | $244.7K | 0.15% | +18,276 | New |
| Ethos Financial Group, LLC | 19,128 | $256.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,170 | $270.1K | 0.00% | +20,170 | New |
| Eagle Global Advisors LLC | 21,170 | $283.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,185 | $283.7K | 0.00% | +21,185 | New |
| Tyche Wealth Partners LLC | 21,228 | $284.2K | 0.06% | +21,228 | New |
| Principal Securities, Inc. | 21,565 | $288.8K | 0.01% | +21,456+19,684.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 21,617 | $289.5K | 0.12% | +21,617 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,962 | $294.3K | 0.00% | +837+4.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $298.2K | 0.11% | +22,271 | New |
| HRT Financial LP | 22,357 | $299.0K | 0.00% | +8,887+66.0% | Added |
| Wedbush Securities Inc | 22,512 | $301.0K | 0.01% | +22,512 | New |
| Dynamic Technology Lab Private Ltd | 22,939 | $307.0K | 0.03% | +22,939 | New |
| US Bancorp | 23,609 | $316.1K | 0.00% | −500−2.1% | Reduced |
| GWM Advisors LLC | 24,563 | $328.9K | 0.00% | +2,785+12.8% | Added |
| Everstar Asset Management, LLC | 24,650 | $330.1K | 0.23% | +24,650 | New |
| Millennium Capital Advisors, LLC | 24,858 | $332.8K | 0.22% | +3,803+18.1% | Added |
| Steward Partners Investment Advisory, LLC | 24,954 | $334.1K | 0.00% | +2,566+11.5% | Added |
| MQS Management LLC | 25,377 | $339.8K | 0.19% | −12,615−33.2% | Reduced |
| Quantbot Technologies LP | 26,190 | $350.7K | 0.01% | +26,190 | New |
| Credit Agricole S A | 27,505 | $368.3K | 0.00% | +27,505 | New |
| Northern Trust Corp | 28,736 | $384.8K | 0.00% | +28,736 | New |
| Envestnet Asset Management Inc | 30,261 | $405.2K | 0.00% | +30,261 | New |
| Truist Financial Corp | 31,035 | $415.6K | 0.00% | +2,264+7.9% | Added |