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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.

Institutional holdersQ3 2024: 177 institutions
Q1 2021: 130 institutionsQ2 2021: 125 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 127 institutionsQ2 2022: 124 institutionsQ3 2022: 124 institutionsQ4 2022: 134 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 127 institutionsQ2 2024: 128 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 169 institutionsQ2 2025: 170 institutionsQ3 2025: 174 institutionsQ4 2025: 192 institutionsQ1 2026: 176 institutionsQ2 2026: 169 institutions
Value heldQ3 2024: $339.3M
Q1 2021: $299.8MQ2 2021: $292.0MQ3 2021: $258.8MQ4 2021: $251.0MQ1 2022: $255.0MQ2 2022: $194.8MQ3 2022: $191.7MQ4 2022: $215.6MQ1 2023: $212.8MQ2 2023: $228.5MQ3 2023: $253.2MQ4 2023: $257.0MQ1 2024: $295.3MQ2 2024: $288.4MQ3 2024: $339.3MQ4 2024: $351.5MQ1 2025: $357.5MQ2 2025: $364.7MQ3 2025: $350.5MQ4 2025: $362.5MQ1 2026: $357.7MQ2 2026: $320.6M
Institutions holding MFIC and their total value by quarter
QuarterHoldersValue
Q2 2026169$320.6M
Q1 2026176$357.7M
Q4 2025192$362.5M
Q3 2025174$350.5M
Q2 2025170$364.7M
Q1 2025169$357.5M
Q4 2024173$351.5M
Q3 2024177$339.3M
Q2 2024128$288.4M
Q1 2024127$295.3M
Q4 2023125$257.0M
Q3 2023118$253.2M
Q2 2023118$228.5M
Q1 2023124$212.8M
Q4 2022134$215.6M
Q3 2022124$191.7M
Q2 2022124$194.8M
Q1 2022127$255.0M
Q4 2021130$251.0M
Q3 2021118$258.8M
Q2 2021125$292.0M
Q1 2021130$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.

Institutions holding MFIC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Resources Investment Advisors, LLC.31,939$427.7K0.00%+31,939New
Jane Street Group, LLC35,033$469.1K0.00%+35,033New
Evoke Wealth, LLC36,800$492.8K0.01%+36,800New
TCFG Wealth Management, LLC41,656$557.8K0.28%+41,656New
Schonfeld Strategic Advisors LLC46,400$621.3K0.01%+46,400New
J.W. Cole Advisors, Inc.46,881$627.7K0.03%+46,881New
Camelot Portfolios, LLC47,305$633.4K0.62%+24,806+110.3%Added
Independent Financial Group, LLC50,092$670.7K0.02%+37,822+308.2%Added
Kovitz Investment Group Partners, LLC51,666$691.8K0.00%+51,666New
SEI Investments Co51,867$694.5K0.00%+6,061+13.2%Added
Panoramic Investment Advisors, LLC53,630$718.1K0.50%+53,630New
Virtus ETF Advisers LLC54,248$726.4K0.34%+435+0.8%Added
Great West Life Assurance Co57,333$769.0K0.00%−245−0.4%Reduced
Sigma Planning Corp57,805$774.0K0.02%+5,025+9.5%Added
Janney Montgomery Scott LLC63,291$847.0K0.00%+46,176+269.8%Added
Trexquant Investment LP63,743$853.5K0.01%+63,743New
Rockefeller Capital Management L.P.66,351$888.4K0.00%+2,055+3.2%Added
Raymond James & Associates67,993$910.4K0.00%+25,763+61.0%Added
Global Wealth Management Investment Advisory, Inc.69,993$937.2K0.20%+22,149+46.3%Added
Meridian Investment Counsel Inc.70,520$944.3K0.29%00.0%Unchanged
Almitas Capital LLC71,953$963.5K0.34%+71,953New
M Holdings Securities, Inc.76,951$1.03M0.26%−1,659−2.1%Reduced
Qube Research & Technologies Ltd78,537$1.05M0.00%+75,525+2,507.5%Added
Congress Wealth Management LLC78,909$1.06M0.01%+13,695+21.0%Added
BI Asset Management Fondsmaeglerselskab A/S80,118$1.07M0.02%+14,389+21.9%Added
Lido Advisors, LLC82,293$1.10M0.01%+25,995+46.2%Added
Stephens Inc83,491$1.12M0.02%+83,491New
Castlekeep Investment Advisors LLC83,689$1.12M0.76%+12,604+17.7%Added
Capital Investment Advisors, LLC85,745$1.15M0.02%+85,745New
Confluence Investment Management LLC88,078$1.18M0.02%+88,078New
HighTower Advisors, LLC91,887$1.23M0.00%+30,262+49.1%Added
FJ Capital Management LLC92,316$1.24M0.13%+92,316New
Callodine Capital Management, LP93,112$1.25M0.26%+93,112New
Atom Investors LP93,741$1.26M0.13%+93,741New
Denali Advisors LLC100,399$1.34M0.14%+100,399New
Advisor Group Holdings, Inc.104,602$1.40M0.00%−50,972−32.8%Reduced
Arkadios Wealth Advisors115,871$1.55M0.09%+12,509+12.1%Added
Barclays PLC123,634$1.66M0.00%+123,569+190,106.2%Added
Cetera Investment Advisers134,571$1.80M0.00%+121,828+956.0%Added
JPMorgan Chase & Co141,640$1.90M0.00%+103,741+273.7%Added
LSV Asset Management165,498$2.22M0.00%−8,500−4.9%Reduced
GraniteShares Advisors LLC167,993$2.25M1.52%+27,290+19.4%Added
Tudor Investment Corp Et Al169,920$2.28M0.02%+42,560+33.4%Added
Graypoint LLC171,374$2.29M0.15%+7,189+4.4%Added
DnB Asset Management AS171,688$2.30M0.01%+2,237+1.3%Added
Sumitomo Mitsui Trust Holdings, Inc.180,756$2.42M0.00%+946+0.5%Added
Muzinich & Co., Inc.186,599$2.50M1.97%+946+0.5%Added
Alpine Global Management, LLC191,300$2.56M0.62%+191,300New
Royal Bank of Canada198,702$2.66M0.00%+163,855+470.2%Added
Next Capital Management LLC187,880$2.66M1.09%+187,880New
Stifel Financial Corp240,478$3.22M0.00%+192,731+403.7%Added
United Advisor Group, LLC243,231$3.26M0.74%+47,556+24.3%Added
Ameriprise Financial Inc259,656$3.48M0.00%+14,699+6.0%Added
D.A. Davidson & Co.288,381$3.86M0.03%+38,226+15.3%Added
BlackRock, Inc.305,021$4.08M0.00%+305,021New
Ares Management LLC310,000$4.15M0.12%+310,000New
Foundations Investment Advisors, LLC311,566$4.17M0.09%+311,566New
Hennion & Walsh Asset Management, Inc.321,316$4.30M0.20%+58,188+22.1%Added
Two Sigma Advisers, LP322,320$4.32M0.01%−230,700−41.7%Reduced
Commonwealth Equity Services, LLC322,468$4.32M0.01%+119,211+58.7%Added
Neuberger Berman Group LLC344,051$4.61M0.00%−16,232−4.5%Reduced
Condor Capital Management359,842$4.82M0.43%+53,818+17.6%Added
Franklin Resources Inc384,054$5.12M0.00%+93,972+32.4%Added
Two Sigma Investments, LP399,174$5.34M0.01%+59,104+17.4%Added
Bank of America Corp435,660$5.83M0.00%+221,283+103.2%Added
UBS Group AG439,332$5.88M0.00%+239,086+119.4%Added
LPL Financial LLC442,316$5.92M0.00%+306,331+225.3%Added
Advisors Asset Management, Inc.444,531$5.95M0.11%+258,940+139.5%Added
Legal & General Group Plc475,422$6.37M0.00%−57,925−10.9%Reduced
Wells Fargo & Company588,022$7.87M0.00%+470,437+400.1%Added
Invesco Ltd.813,697$10.9M0.00%+271,187+50.0%Added
Morgan Stanley1,613,983$21.6M0.00%+520,434+47.6%Added
Allspring Global Investments Holdings, LLC2,156,843$28.9M0.04%+10,669+0.5%Added
Van Eck Associates Corp2,270,099$30.1M0.04%+755,436+49.9%Added
Apollo Management Holdings, L.P.2,467,696$33.0M0.58%+105,418+4.5%Added
Thornburg Investment Management Inc2,937,783$39.3M0.51%00.0%Unchanged
International Assets Investment Management, LLC281,672––+260,137+1,208.0%Added
Northern Right Capital Management, L.P.0$00.00%−435,536−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−38,144−100.0%Sold out
Virtu Financial LLC0$00.00%−19,968−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−12,744−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,706−100.0%Sold out
Register Financial Advisors LLC0$00.00%−7,585−100.0%Sold out
Lazard Asset Management LLC0$00.00%−6,194−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−5,351−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,200−100.0%Sold out
Simplex Trading, LLC0$00.00%−823−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−507−100.0%Sold out
DT Investment Partners, LLC0$00.00%−196−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−193−100.0%Sold out
Strategic Financial Concepts, LLC0$00.00%−54,004−100.0%Sold out
BlackRock Inc.––––Not filed
McKinley Capital Management LLC /Delaware––––Not filed