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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 17,747 | $237.6K | 0.00% | +17,747 | New |
| Ausdal Financial Partners, Inc. | 17,651 | $236.3K | 0.02% | +17,651 | New |
| Paloma Partners Management Co | 17,512 | $234.5K | 0.01% | +17,512 | New |
| Onyx Bridge Wealth Group LLC | 16,844 | $225.5K | 0.03% | −142−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,800 | $225.0K | 0.00% | +16,800 | New |
| CoreCap Advisors, LLC | 15,099 | $202.2K | 0.01% | +14,766+4,434.2% | Added |
| Regions Financial Corp | 15,000 | $200.8K | 0.00% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 14,859 | $199.0K | 0.00% | +14,859 | New |
| Aquatic Capital Management LLC | 14,500 | $194.2K | 0.01% | +12,600+663.2% | Added |
| CIBC World Markets Inc. | 14,340 | $192.0K | 0.00% | +280+2.0% | Added |
| Nottingham Advisors, Inc. | 14,228 | $190.5K | 0.02% | +14,228 | New |
| Arete Wealth Advisors, LLC | 14,156 | $190.0K | 0.02% | −82,500−85.4% | Reduced |
| Nebula Research & Development LLC | 13,925 | $186.5K | 0.02% | +13,925 | New |
| Susquehanna International Group, LLP | 13,798 | $184.8K | 0.00% | −14,779−51.7% | Reduced |
| Melfa Wealth Management, LLC | 13,718 | $183.7K | 0.12% | +13,718 | New |
| Orrstown Financial Services Inc | 13,640 | $182.6K | 0.05% | +13,640 | New |
| Bessemer Group Inc | 13,216 | $177.0K | 0.00% | +13,216 | New |
| Redmont Wealth Advisors LLC | 13,054 | $174.8K | 0.27% | +13,054 | New |
| Advisory Services Network, LLC | 11,522 | $174.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,810 | $171.5K | 0.00% | +12,810 | New |
| Astoria Portfolio Advisors LLC. | 12,586 | $168.8K | 0.06% | +12,586 | New |
| Creative Planning | 12,603 | $168.7K | 0.00% | +1,950+18.3% | Added |
| Accel Wealth Management | 12,508 | $167.5K | 0.06% | +2,508+25.1% | Added |
| Goldman Sachs Group Inc | 12,462 | $166.9K | 0.00% | −7,842−38.6% | Reduced |
| Stablepoint Partners, LLC | 12,379 | $165.8K | 0.03% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 12,079 | $161.7K | 0.04% | +12,079 | New |
| ProShare Advisors LLC | 11,079 | $148.3K | 0.00% | +590+5.6% | Added |
| Mariner, LLC | 11,043 | $147.9K | 0.00% | +11,043 | New |
| HB Wealth Management, LLC | 10,329 | $138.3K | 0.00% | +198+2.0% | Added |
| Essex Financial Services, Inc. | 10,156 | $135.0K | 0.01% | +6+0.1% | Added |
| Parallel Advisors, LLC | 9,268 | $124.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 8,333 | $111.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,032 | $107.5K | 0.00% | −15,330−65.6% | Reduced |
| Westchester Capital Management, LLC | 7,702 | $103.1K | 0.00% | +7,702 | New |
| Parkside Financial Bank & Trust | 6,681 | $89.5K | 0.01% | +181+2.8% | Added |
| Harbour Investments, Inc. | 6,409 | $85.8K | 0.00% | −195−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 6,053 | $81.0K | 0.00% | +19+0.3% | Added |
| Security National Bank | 5,551 | $74.3K | 0.01% | +10.0% | Added |
| Anfield Capital Management, LLC | 5,417 | $72.5K | 0.03% | +5,417 | New |
| Comerica Bank | 5,361 | $71.8K | 0.00% | −18−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,320 | $57.8K | 0.00% | −57,928−93.1% | Reduced |
| Jones Financial Companies LLLP | 4,239 | $56.8K | 0.00% | +4,064+2,322.3% | Added |
| Citigroup Inc | 4,077 | $54.6K | 0.00% | +1,746+74.9% | Added |
| Access Investment Management LLC | 4,000 | $53.6K | 0.02% | −22,000−84.6% | Reduced |
| Anchor Investment Management, LLC | 2,577 | $34.5K | 0.00% | +2,577 | New |
| FinTrust Capital Advisors, LLC | 2,487 | $33.3K | 0.01% | +2,487 | New |
| GPS Wealth Strategies Group, LLC | 2,279 | $30.5K | 0.00% | +2,279 | New |
| Signaturefd, LLC | 2,273 | $30.4K | 0.00% | −452−16.6% | Reduced |
| Activest Wealth Management | 2,266 | $30.3K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 2,148 | $28.8K | 0.01% | +2,148 | New |
| Group One Trading, L.P. | 2,026 | $27.1K | 0.00% | +300+17.4% | Added |
| Tower Research Capital LLC (TRC) | 2,021 | $27.1K | 0.00% | +2,021 | New |
| Nomura Asset Management Co Ltd | 1,935 | $25.9K | 0.00% | +809+71.8% | Added |
| Eastern Bank | 1,800 | $24.1K | 0.00% | +1,800 | New |
| Cape Investment Advisory, Inc. | 1,784 | $23.9K | 0.01% | +1,784 | New |
| Northwestern Mutual Wealth Management Co | 1,696 | $22.7K | 0.00% | +1,133+201.2% | 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 |
| NCP Inc. | 985 | $13.2K | 0.01% | +41+4.3% | Added |
| Allworth Financial LP | 859 | $11.5K | 0.00% | +859 | New |
| Raleigh Capital Management Inc. | 750 | $10.0K | 0.00% | +100+15.4% | Added |
| NBC Securities, Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 649 | $8.69K | 0.00% | +649 | New |
| Transcendent Capital Group LLC | 596 | $7.98K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $6.39K | 0.00% | – | – |
| Larson Financial Group LLC | 393 | $5.26K | 0.00% | +393 | New |
| Asset Dedication, LLC | 316 | $4.23K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $2.01K | 0.00% | −25−14.3% | Reduced |
| Key Financial Inc | 150 | $2.01K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 194 | $2.00K | 0.00% | −21−9.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 71 | $946 | 0.00% | +71 | New |
| GAMMA Investing LLC | 58 | $777 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $509 | 0.00% | −233−86.0% | Reduced |
| Danske Bank A/S | 3 | $40 | 0.00% | +3 | New |
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 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 |