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, Q4 2024
Institutional positions in MidCap Financial Investment Corp as of Dec 31, 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
- 173
- 0 vs. Q3 2024
- Shares held
- 26.0M
- +489.3K (+1.9%) vs. Q3 2024
- Total value
- $351.5M
- +$13.3M (+3.9%) vs. Q3 2024
- New holders
- 26
- 69 more added
- Sold out
- 26
- 49 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $39.6M | 0.52% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,467,701 | $33.3M | 0.68% | +50.0% | Added |
| Van Eck Associates Corp | 2,372,505 | $32.0M | 0.04% | +102,406+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,979,089 | $26.9M | 0.04% | −177,754−8.2% | Reduced |
| Morgan Stanley | 1,540,046 | $20.8M | 0.00% | −73,937−4.6% | Reduced |
| Invesco Ltd. | 752,407 | $10.1M | 0.00% | −61,290−7.5% | Reduced |
| UBS Group AG | 735,387 | $9.92M | 0.00% | +296,055+67.4% | Added |
| Legal & General Group Plc | 620,824 | $8.37M | 0.00% | +145,402+30.6% | Added |
| Wells Fargo & Company | 553,212 | $7.46M | 0.00% | −34,810−5.9% | Reduced |
| Ares Management LLC | 482,032 | $6.50M | 0.23% | +172,032+55.5% | Added |
| Advisors Asset Management, Inc. | 462,577 | $6.24M | 0.11% | +18,046+4.1% | Added |
| Franklin Resources Inc | 442,643 | $5.97M | 0.00% | +58,589+15.3% | Added |
| LPL Financial LLC | 423,683 | $5.72M | 0.00% | −18,633−4.2% | Reduced |
| Bank of America Corp | 409,608 | $5.53M | 0.00% | −26,052−6.0% | Reduced |
| Neuberger Berman Group LLC | 405,406 | $5.47M | 0.00% | +61,355+17.8% | Added |
| Foundations Investment Advisors, LLC | 400,034 | $5.40M | 0.10% | +88,468+28.4% | Added |
| Condor Capital Management | 368,185 | $4.97M | 0.44% | +8,343+2.3% | Added |
| BlackRock, Inc. | 359,519 | $4.85M | 0.00% | +54,498+17.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 356,657 | $4.81M | 0.22% | +35,341+11.0% | Added |
| Commonwealth Equity Services, LLC | 340,286 | $4.59M | 0.01% | +17,818+5.5% | Added |
| Ameriprise Financial Inc | 320,415 | $4.32M | 0.00% | +60,759+23.4% | Added |
| Stifel Financial Corp | 303,149 | $4.09M | 0.00% | +62,671+26.1% | Added |
| D.A. Davidson & Co. | 298,481 | $4.03M | 0.03% | +10,100+3.5% | Added |
| United Advisor Group, LLC | 247,778 | $3.34M | 0.66% | +4,547+1.9% | Added |
| Callodine Capital Management, LP | 246,217 | $3.32M | 0.69% | +153,105+164.4% | Added |
| Royal Bank of Canada | 207,994 | $2.81M | 0.00% | +9,292+4.7% | Added |
| CF Capital LLC | 207,519 | $2.80M | 3.01% | +207,519 | New |
| Muzinich & Co., Inc. | 194,042 | $2.62M | 1.85% | +7,443+4.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,199 | $2.54M | 0.00% | +7,443+4.1% | Added |
| Naviter Wealth, LLC | 186,505 | $2.52M | 0.30% | +186,505 | New |
| DnB Asset Management AS | 180,881 | $2.44M | 0.01% | +9,193+5.4% | Added |
| Two Sigma Advisers, LP | 176,320 | $2.38M | 0.01% | −146,000−45.3% | Reduced |
| Graypoint LLC | 176,154 | $2.38M | 0.14% | +4,780+2.8% | Added |
| Next Capital Management LLC | 174,728 | $2.36M | 0.97% | −13,152−7.0% | Reduced |
| JPMorgan Chase & Co | 166,230 | $2.24M | 0.00% | +24,590+17.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 149,102 | $2.01M | 0.02% | +68,984+86.1% | Added |
| Cura Wealth Advisors, LLC | 142,793 | $1.93M | 0.85% | +142,793 | New |
| LSV Asset Management | 139,532 | $1.88M | 0.00% | −25,966−15.7% | Reduced |
| Almitas Capital LLC | 135,444 | $1.83M | 0.40% | +63,491+88.2% | Added |
| Two Sigma Investments, LP | 134,291 | $1.81M | 0.00% | −264,883−66.4% | Reduced |
| Envestnet Asset Management Inc | 111,956 | $1.51M | 0.00% | +81,695+270.0% | Added |
| Arkadios Wealth Advisors | 105,587 | $1.42M | 0.08% | −10,284−8.9% | Reduced |
| Cetera Investment Advisers | 98,987 | $1.34M | 0.00% | −35,584−26.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,520 | $1.29M | 0.01% | +95,520 | New |
| Advisor Group Holdings, Inc. | 93,028 | $1.25M | 0.00% | −11,574−11.1% | Reduced |
| Castlekeep Investment Advisors LLC | 90,040 | $1.21M | 0.85% | +6,351+7.6% | Added |
| HighTower Advisors, LLC | 89,317 | $1.20M | 0.00% | −2,570−2.8% | Reduced |
| Comerica Bank | 89,171 | $1.20M | 0.00% | +83,810+1,563.3% | Added |
| Confluence Investment Management LLC | 88,644 | $1.20M | 0.02% | +566+0.6% | Added |
| Stephens Inc | 84,491 | $1.14M | 0.02% | +1,000+1.2% | Added |
| J.W. Cole Advisors, Inc. | 81,756 | $1.10M | 0.04% | +34,875+74.4% | Added |
| Denali Advisors LLC | 80,903 | $1.09M | 0.11% | −19,496−19.4% | Reduced |
| Capital Investment Advisors, LLC | 79,754 | $1.08M | 0.02% | −5,991−7.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 79,172 | $1.07M | 0.22% | +9,179+13.1% | Added |
| Qube Research & Technologies Ltd | 74,704 | $1.01M | 0.00% | −3,833−4.9% | Reduced |
| M Holdings Securities, Inc. | 74,601 | $1.01M | 0.16% | −2,350−3.1% | Reduced |
| Raymond James Financial Inc | 69,482 | $937.3K | 0.00% | +69,482 | New |
| Whipplewood Advisors, LLC | 68,753 | $927.5K | 0.53% | +68,753 | New |
| Rockefeller Capital Management L.P. | 68,202 | $920.0K | 0.00% | +1,851+2.8% | Added |
| Susquehanna International Group, LLP | 65,035 | $877.3K | 0.00% | +51,237+371.3% | Added |
| Virtus ETF Advisers LLC | 62,311 | $840.6K | 0.34% | +8,063+14.9% | Added |
| Janney Montgomery Scott LLC | 62,104 | $838.0K | 0.00% | −1,187−1.9% | Reduced |
| Lido Advisors, LLC | 61,676 | $832.0K | 0.01% | −20,617−25.1% | Reduced |
| Sigma Planning Corp | 60,438 | $815.3K | 0.03% | +2,633+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 59,666 | $804.9K | 0.00% | +8,000+15.5% | Added |
| Jane Street Group, LLC | 57,520 | $775.9K | 0.00% | +22,487+64.2% | Added |
| Westbourne Investments, Inc. | 56,200 | $758.1K | 0.45% | +56,200 | New |
| Sharpepoint LLC | 55,919 | $754.3K | 0.68% | +55,919 | New |
| Meridian Investment Counsel Inc. | 54,445 | $734.5K | 0.22% | −16,075−22.8% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $723.5K | 0.47% | 00.0% | Unchanged |
| Great West Life Assurance Co | 53,332 | $719.0K | 0.00% | −4,001−7.0% | Reduced |
| SEI Investments Co | 49,089 | $662.2K | 0.00% | −2,778−5.4% | Reduced |
| Camelot Portfolios, LLC | 45,296 | $611.0K | 0.66% | −2,009−4.2% | Reduced |
| Shufro Rose & Co LLC | 44,432 | $599.4K | 0.05% | +44,432 | New |
| Lazard Asset Management LLC | 44,080 | $594.0K | 0.00% | +44,080 | New |
| TCFG Wealth Management, LLC | 41,656 | $561.9K | 0.28% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 36,800 | $496.4K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 35,995 | $485.6K | 0.17% | +14,378+66.5% | Added |
| Wedbush Securities Inc | 34,881 | $471.0K | 0.02% | +12,369+54.9% | Added |
| Tyche Wealth Partners LLC | 34,228 | $461.7K | 0.10% | +13,000+61.2% | Added |
| Steward Partners Investment Advisory, LLC | 31,881 | $430.1K | 0.00% | +6,927+27.8% | Added |
| Resources Investment Advisors, LLC. | 31,558 | $425.7K | 0.00% | −381−1.2% | Reduced |
| Aquatic Capital Management LLC | 29,304 | $395.3K | 0.01% | +14,804+102.1% | Added |
| Congress Wealth Management LLC | 28,594 | $385.7K | 0.01% | −50,315−63.8% | Reduced |
| Credit Agricole S A | 28,265 | $381.3K | 0.00% | +760+2.8% | Added |
| Truist Financial Corp | 27,650 | $373.0K | 0.00% | −3,385−10.9% | Reduced |
| Principal Securities, Inc. | 26,927 | $363.2K | 0.01% | +5,362+24.9% | Added |
| Northern Trust Corp | 25,283 | $341.1K | 0.00% | −3,453−12.0% | Reduced |
| Millennium Capital Advisors, LLC | 24,963 | $336.8K | 0.23% | +105+0.4% | Added |
| International Assets Investment Management, LLC | 24,719 | $336.2K | 0.03% | −256,953−91.2% | Reduced |
| GWM Advisors LLC | 24,582 | $331.6K | 0.00% | +19+0.1% | Added |
| Everstar Asset Management, LLC | 24,550 | $331.2K | 0.23% | −100−0.4% | Reduced |
| First Commonwealth Financial Corp | 24,175 | $326.1K | 0.08% | +24,175 | New |
| US Bancorp | 23,609 | $318.5K | 0.00% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 23,500 | $317.0K | 0.30% | +23,500 | New |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $300.4K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,987 | $296.6K | 0.00% | +802+3.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,110 | $260.5K | 0.00% | +19,110 | New |
| Ethos Financial Group, LLC | 19,128 | $258.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,089 | $258.0K | 0.00% | +4,230+28.5% | Added |