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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 31,939 | $427.7K | 0.00% | +31,939 | New |
| Jane Street Group, LLC | 35,033 | $469.1K | 0.00% | +35,033 | New |
| Evoke Wealth, LLC | 36,800 | $492.8K | 0.01% | +36,800 | New |
| TCFG Wealth Management, LLC | 41,656 | $557.8K | 0.28% | +41,656 | New |
| Schonfeld Strategic Advisors LLC | 46,400 | $621.3K | 0.01% | +46,400 | New |
| J.W. Cole Advisors, Inc. | 46,881 | $627.7K | 0.03% | +46,881 | New |
| Camelot Portfolios, LLC | 47,305 | $633.4K | 0.62% | +24,806+110.3% | Added |
| Independent Financial Group, LLC | 50,092 | $670.7K | 0.02% | +37,822+308.2% | Added |
| Kovitz Investment Group Partners, LLC | 51,666 | $691.8K | 0.00% | +51,666 | New |
| SEI Investments Co | 51,867 | $694.5K | 0.00% | +6,061+13.2% | Added |
| Panoramic Investment Advisors, LLC | 53,630 | $718.1K | 0.50% | +53,630 | New |
| Virtus ETF Advisers LLC | 54,248 | $726.4K | 0.34% | +435+0.8% | Added |
| Great West Life Assurance Co | 57,333 | $769.0K | 0.00% | −245−0.4% | Reduced |
| Sigma Planning Corp | 57,805 | $774.0K | 0.02% | +5,025+9.5% | Added |
| Janney Montgomery Scott LLC | 63,291 | $847.0K | 0.00% | +46,176+269.8% | Added |
| Trexquant Investment LP | 63,743 | $853.5K | 0.01% | +63,743 | New |
| Rockefeller Capital Management L.P. | 66,351 | $888.4K | 0.00% | +2,055+3.2% | Added |
| Raymond James & Associates | 67,993 | $910.4K | 0.00% | +25,763+61.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 69,993 | $937.2K | 0.20% | +22,149+46.3% | Added |
| Meridian Investment Counsel Inc. | 70,520 | $944.3K | 0.29% | 00.0% | Unchanged |
| Almitas Capital LLC | 71,953 | $963.5K | 0.34% | +71,953 | New |
| M Holdings Securities, Inc. | 76,951 | $1.03M | 0.26% | −1,659−2.1% | Reduced |
| Qube Research & Technologies Ltd | 78,537 | $1.05M | 0.00% | +75,525+2,507.5% | Added |
| Congress Wealth Management LLC | 78,909 | $1.06M | 0.01% | +13,695+21.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 80,118 | $1.07M | 0.02% | +14,389+21.9% | Added |
| Lido Advisors, LLC | 82,293 | $1.10M | 0.01% | +25,995+46.2% | Added |
| Stephens Inc | 83,491 | $1.12M | 0.02% | +83,491 | New |
| Castlekeep Investment Advisors LLC | 83,689 | $1.12M | 0.76% | +12,604+17.7% | Added |
| Capital Investment Advisors, LLC | 85,745 | $1.15M | 0.02% | +85,745 | New |
| Confluence Investment Management LLC | 88,078 | $1.18M | 0.02% | +88,078 | New |
| HighTower Advisors, LLC | 91,887 | $1.23M | 0.00% | +30,262+49.1% | Added |
| FJ Capital Management LLC | 92,316 | $1.24M | 0.13% | +92,316 | New |
| Callodine Capital Management, LP | 93,112 | $1.25M | 0.26% | +93,112 | New |
| Atom Investors LP | 93,741 | $1.26M | 0.13% | +93,741 | New |
| Denali Advisors LLC | 100,399 | $1.34M | 0.14% | +100,399 | New |
| Advisor Group Holdings, Inc. | 104,602 | $1.40M | 0.00% | −50,972−32.8% | Reduced |
| Arkadios Wealth Advisors | 115,871 | $1.55M | 0.09% | +12,509+12.1% | Added |
| Barclays PLC | 123,634 | $1.66M | 0.00% | +123,569+190,106.2% | Added |
| Cetera Investment Advisers | 134,571 | $1.80M | 0.00% | +121,828+956.0% | Added |
| JPMorgan Chase & Co | 141,640 | $1.90M | 0.00% | +103,741+273.7% | Added |
| LSV Asset Management | 165,498 | $2.22M | 0.00% | −8,500−4.9% | Reduced |
| GraniteShares Advisors LLC | 167,993 | $2.25M | 1.52% | +27,290+19.4% | Added |
| Tudor Investment Corp Et Al | 169,920 | $2.28M | 0.02% | +42,560+33.4% | Added |
| Graypoint LLC | 171,374 | $2.29M | 0.15% | +7,189+4.4% | Added |
| DnB Asset Management AS | 171,688 | $2.30M | 0.01% | +2,237+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,756 | $2.42M | 0.00% | +946+0.5% | Added |
| Muzinich & Co., Inc. | 186,599 | $2.50M | 1.97% | +946+0.5% | Added |
| Alpine Global Management, LLC | 191,300 | $2.56M | 0.62% | +191,300 | New |
| Royal Bank of Canada | 198,702 | $2.66M | 0.00% | +163,855+470.2% | Added |
| Next Capital Management LLC | 187,880 | $2.66M | 1.09% | +187,880 | New |
| Stifel Financial Corp | 240,478 | $3.22M | 0.00% | +192,731+403.7% | Added |
| United Advisor Group, LLC | 243,231 | $3.26M | 0.74% | +47,556+24.3% | Added |
| Ameriprise Financial Inc | 259,656 | $3.48M | 0.00% | +14,699+6.0% | Added |
| D.A. Davidson & Co. | 288,381 | $3.86M | 0.03% | +38,226+15.3% | Added |
| BlackRock, Inc. | 305,021 | $4.08M | 0.00% | +305,021 | New |
| Ares Management LLC | 310,000 | $4.15M | 0.12% | +310,000 | New |
| Foundations Investment Advisors, LLC | 311,566 | $4.17M | 0.09% | +311,566 | New |
| Hennion & Walsh Asset Management, Inc. | 321,316 | $4.30M | 0.20% | +58,188+22.1% | Added |
| Two Sigma Advisers, LP | 322,320 | $4.32M | 0.01% | −230,700−41.7% | Reduced |
| Commonwealth Equity Services, LLC | 322,468 | $4.32M | 0.01% | +119,211+58.7% | Added |
| Neuberger Berman Group LLC | 344,051 | $4.61M | 0.00% | −16,232−4.5% | Reduced |
| Condor Capital Management | 359,842 | $4.82M | 0.43% | +53,818+17.6% | Added |
| Franklin Resources Inc | 384,054 | $5.12M | 0.00% | +93,972+32.4% | Added |
| Two Sigma Investments, LP | 399,174 | $5.34M | 0.01% | +59,104+17.4% | Added |
| Bank of America Corp | 435,660 | $5.83M | 0.00% | +221,283+103.2% | Added |
| UBS Group AG | 439,332 | $5.88M | 0.00% | +239,086+119.4% | Added |
| LPL Financial LLC | 442,316 | $5.92M | 0.00% | +306,331+225.3% | Added |
| Advisors Asset Management, Inc. | 444,531 | $5.95M | 0.11% | +258,940+139.5% | Added |
| Legal & General Group Plc | 475,422 | $6.37M | 0.00% | −57,925−10.9% | Reduced |
| Wells Fargo & Company | 588,022 | $7.87M | 0.00% | +470,437+400.1% | Added |
| Invesco Ltd. | 813,697 | $10.9M | 0.00% | +271,187+50.0% | Added |
| Morgan Stanley | 1,613,983 | $21.6M | 0.00% | +520,434+47.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,156,843 | $28.9M | 0.04% | +10,669+0.5% | Added |
| Van Eck Associates Corp | 2,270,099 | $30.1M | 0.04% | +755,436+49.9% | Added |
| Apollo Management Holdings, L.P. | 2,467,696 | $33.0M | 0.58% | +105,418+4.5% | Added |
| Thornburg Investment Management Inc | 2,937,783 | $39.3M | 0.51% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 281,672 | – | – | +260,137+1,208.0% | Added |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −435,536−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38,144−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,706−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −54,004−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |