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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 45,296 | $611.0K | 0.66% | −2,009−4.2% | Reduced |
| SEI Investments Co | 49,089 | $662.2K | 0.00% | −2,778−5.4% | Reduced |
| Great West Life Assurance Co | 53,332 | $719.0K | 0.00% | −4,001−7.0% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $723.5K | 0.47% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 54,445 | $734.5K | 0.22% | −16,075−22.8% | Reduced |
| Sharpepoint LLC | 55,919 | $754.3K | 0.68% | +55,919 | New |
| Westbourne Investments, Inc. | 56,200 | $758.1K | 0.45% | +56,200 | New |
| Jane Street Group, LLC | 57,520 | $775.9K | 0.00% | +22,487+64.2% | Added |
| Kovitz Investment Group Partners, LLC | 59,666 | $804.9K | 0.00% | +8,000+15.5% | Added |
| Sigma Planning Corp | 60,438 | $815.3K | 0.03% | +2,633+4.6% | Added |
| Lido Advisors, LLC | 61,676 | $832.0K | 0.01% | −20,617−25.1% | Reduced |
| Janney Montgomery Scott LLC | 62,104 | $838.0K | 0.00% | −1,187−1.9% | Reduced |
| Virtus ETF Advisers LLC | 62,311 | $840.6K | 0.34% | +8,063+14.9% | Added |
| Susquehanna International Group, LLP | 65,035 | $877.3K | 0.00% | +51,237+371.3% | Added |
| Rockefeller Capital Management L.P. | 68,202 | $920.0K | 0.00% | +1,851+2.8% | Added |
| Whipplewood Advisors, LLC | 68,753 | $927.5K | 0.53% | +68,753 | New |
| Raymond James Financial Inc | 69,482 | $937.3K | 0.00% | +69,482 | New |
| M Holdings Securities, Inc. | 74,601 | $1.01M | 0.16% | −2,350−3.1% | Reduced |
| Qube Research & Technologies Ltd | 74,704 | $1.01M | 0.00% | −3,833−4.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 79,172 | $1.07M | 0.22% | +9,179+13.1% | Added |
| Capital Investment Advisors, LLC | 79,754 | $1.08M | 0.02% | −5,991−7.0% | Reduced |
| Denali Advisors LLC | 80,903 | $1.09M | 0.11% | −19,496−19.4% | Reduced |
| J.W. Cole Advisors, Inc. | 81,756 | $1.10M | 0.04% | +34,875+74.4% | Added |
| Stephens Inc | 84,491 | $1.14M | 0.02% | +1,000+1.2% | Added |
| Confluence Investment Management LLC | 88,644 | $1.20M | 0.02% | +566+0.6% | Added |
| Comerica Bank | 89,171 | $1.20M | 0.00% | +83,810+1,563.3% | Added |
| HighTower Advisors, LLC | 89,317 | $1.20M | 0.00% | −2,570−2.8% | Reduced |
| Castlekeep Investment Advisors LLC | 90,040 | $1.21M | 0.85% | +6,351+7.6% | Added |
| Advisor Group Holdings, Inc. | 93,028 | $1.25M | 0.00% | −11,574−11.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,520 | $1.29M | 0.01% | +95,520 | New |
| Cetera Investment Advisers | 98,987 | $1.34M | 0.00% | −35,584−26.4% | Reduced |
| Arkadios Wealth Advisors | 105,587 | $1.42M | 0.08% | −10,284−8.9% | Reduced |
| Envestnet Asset Management Inc | 111,956 | $1.51M | 0.00% | +81,695+270.0% | Added |
| Two Sigma Investments, LP | 134,291 | $1.81M | 0.00% | −264,883−66.4% | Reduced |
| Almitas Capital LLC | 135,444 | $1.83M | 0.40% | +63,491+88.2% | Added |
| LSV Asset Management | 139,532 | $1.88M | 0.00% | −25,966−15.7% | Reduced |
| Cura Wealth Advisors, LLC | 142,793 | $1.93M | 0.85% | +142,793 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 149,102 | $2.01M | 0.02% | +68,984+86.1% | Added |
| JPMorgan Chase & Co | 166,230 | $2.24M | 0.00% | +24,590+17.4% | Added |
| Next Capital Management LLC | 174,728 | $2.36M | 0.97% | −13,152−7.0% | Reduced |
| Graypoint LLC | 176,154 | $2.38M | 0.14% | +4,780+2.8% | Added |
| Two Sigma Advisers, LP | 176,320 | $2.38M | 0.01% | −146,000−45.3% | Reduced |
| DnB Asset Management AS | 180,881 | $2.44M | 0.01% | +9,193+5.4% | Added |
| Naviter Wealth, LLC | 186,505 | $2.52M | 0.30% | +186,505 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,199 | $2.54M | 0.00% | +7,443+4.1% | Added |
| Muzinich & Co., Inc. | 194,042 | $2.62M | 1.85% | +7,443+4.0% | Added |
| CF Capital LLC | 207,519 | $2.80M | 3.01% | +207,519 | New |
| Royal Bank of Canada | 207,994 | $2.81M | 0.00% | +9,292+4.7% | Added |
| Callodine Capital Management, LP | 246,217 | $3.32M | 0.69% | +153,105+164.4% | Added |
| United Advisor Group, LLC | 247,778 | $3.34M | 0.66% | +4,547+1.9% | Added |
| D.A. Davidson & Co. | 298,481 | $4.03M | 0.03% | +10,100+3.5% | Added |
| Stifel Financial Corp | 303,149 | $4.09M | 0.00% | +62,671+26.1% | Added |
| Ameriprise Financial Inc | 320,415 | $4.32M | 0.00% | +60,759+23.4% | Added |
| Commonwealth Equity Services, LLC | 340,286 | $4.59M | 0.01% | +17,818+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 356,657 | $4.81M | 0.22% | +35,341+11.0% | Added |
| BlackRock, Inc. | 359,519 | $4.85M | 0.00% | +54,498+17.9% | Added |
| Condor Capital Management | 368,185 | $4.97M | 0.44% | +8,343+2.3% | Added |
| Foundations Investment Advisors, LLC | 400,034 | $5.40M | 0.10% | +88,468+28.4% | Added |
| Neuberger Berman Group LLC | 405,406 | $5.47M | 0.00% | +61,355+17.8% | Added |
| Bank of America Corp | 409,608 | $5.53M | 0.00% | −26,052−6.0% | Reduced |
| LPL Financial LLC | 423,683 | $5.72M | 0.00% | −18,633−4.2% | Reduced |
| Franklin Resources Inc | 442,643 | $5.97M | 0.00% | +58,589+15.3% | Added |
| Advisors Asset Management, Inc. | 462,577 | $6.24M | 0.11% | +18,046+4.1% | Added |
| Ares Management LLC | 482,032 | $6.50M | 0.23% | +172,032+55.5% | Added |
| Wells Fargo & Company | 553,212 | $7.46M | 0.00% | −34,810−5.9% | Reduced |
| Legal & General Group Plc | 620,824 | $8.37M | 0.00% | +145,402+30.6% | Added |
| UBS Group AG | 735,387 | $9.92M | 0.00% | +296,055+67.4% | Added |
| Invesco Ltd. | 752,407 | $10.1M | 0.00% | −61,290−7.5% | Reduced |
| Morgan Stanley | 1,540,046 | $20.8M | 0.00% | −73,937−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,979,089 | $26.9M | 0.04% | −177,754−8.2% | Reduced |
| Van Eck Associates Corp | 2,372,505 | $32.0M | 0.04% | +102,406+4.5% | Added |
| Apollo Management Holdings, L.P. | 2,467,701 | $33.3M | 0.68% | +50.0% | Added |
| Thornburg Investment Management Inc | 2,937,783 | $39.6M | 0.52% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −191,300−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −167,993−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −93,741−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −92,316−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,743−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,190−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,377−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,939−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,962−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −21,170−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −18,276−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,512−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |