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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 18,475 | $249.0K | 0.02% | +4,319+30.5% | Added |
| ProShare Advisors LLC | 18,141 | $244.7K | 0.00% | +7,062+63.7% | Added |
| Onyx Bridge Wealth Group LLC | 17,060 | $230.1K | 0.03% | +216+1.3% | Added |
| Virtu Financial LLC | 16,888 | $228.0K | 0.01% | +16,888 | New |
| Oppenheimer & Co Inc | 16,387 | $221.1K | 0.00% | +16,387 | New |
| CoreCap Advisors, LLC | 14,145 | $190.8K | 0.01% | −954−6.3% | Reduced |
| Melfa Wealth Management, LLC | 13,718 | $185.1K | 0.12% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 13,640 | $184.0K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,419 | $181.0K | 0.01% | +13,419 | New |
| CIBC World Markets Inc. | 13,100 | $177.0K | 0.00% | −1,240−8.6% | Reduced |
| Redmont Wealth Advisors LLC | 13,054 | $176.1K | 0.30% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,982 | $175.1K | 0.02% | −4,669−26.5% | Reduced |
| Creative Planning | 12,962 | $174.9K | 0.00% | +359+2.8% | Added |
| Accel Wealth Management | 12,577 | $169.7K | 0.06% | +69+0.6% | Added |
| Stablepoint Partners, LLC | 12,379 | $167.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,285 | $165.7K | 0.00% | −157,635−92.8% | Reduced |
| Sovereign Financial Group, Inc. | 12,113 | $163.4K | 0.04% | +34+0.3% | Added |
| Independent Financial Group, LLC | 11,747 | $158.5K | 0.01% | −38,345−76.5% | Reduced |
| Kingstone Capital Partners Texas, LLC | 11,548 | $156.0K | 0.13% | +11,548 | New |
| Entropy Technologies, LP | 11,488 | $155.0K | 0.02% | +11,488 | New |
| Advisory Services Network, LLC | 11,285 | $152.2K | 0.00% | −237−2.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,901 | $147.1K | 0.00% | −1,909−14.9% | Reduced |
| Private Advisor Group, LLC | 10,869 | $146.6K | 0.00% | −9,301−46.1% | Reduced |
| Nebula Research & Development LLC | 10,857 | $146.5K | 0.02% | −3,068−22.0% | Reduced |
| HB Wealth Management, LLC | 10,532 | $142.1K | 0.00% | +203+2.0% | Added |
| Essex Financial Services, Inc. | 10,161 | $137.1K | 0.01% | +50.0% | Added |
| BNP Paribas Arbitrage, SA | 10,009 | $135.0K | 0.00% | −7,738−43.6% | Reduced |
| Parallel Advisors, LLC | 8,881 | $119.8K | 0.00% | −387−4.2% | Reduced |
| Westchester Capital Management, LLC | 7,702 | $103.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,866 | $92.6K | 0.01% | +185+2.8% | Added |
| Nomura Asset Management Co Ltd | 6,728 | $90.8K | 0.00% | +4,793+247.7% | Added |
| Harbour Investments, Inc. | 6,409 | $86.5K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 5,879 | $79.3K | 0.03% | +462+8.5% | Added |
| Security National Bank | 5,551 | $74.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,192 | $70.0K | 0.00% | +1,115+27.3% | Added |
| Jones Financial Companies LLLP | 4,439 | $59.9K | 0.00% | +200+4.7% | Added |
| Access Investment Management LLC | 4,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,675 | $48.3K | 0.00% | −2,378−39.3% | Reduced |
| Bessemer Group Inc | 3,304 | $45.0K | 0.00% | −9,912−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,042 | $41.0K | 0.00% | −1,278−29.6% | Reduced |
| Citadel Advisors LLC | 2,695 | $36.4K | 0.00% | +2,695 | New |
| Signaturefd, LLC | 2,688 | $36.3K | 0.00% | +415+18.3% | Added |
| Allworth Financial LP | 2,558 | $35.0K | 0.00% | +1,699+197.8% | Added |
| Anchor Investment Management, LLC | 2,577 | $34.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2,266 | $30.6K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 2,148 | $29.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,067 | $27.9K | 0.00% | +46+2.3% | Added |
| Cape Investment Advisory, Inc. | 1,784 | $24.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,732 | $23.4K | 0.00% | −6,300−78.4% | Reduced |
| IFP Advisors, Inc | 1,500 | $20.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $20.2K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 1,471 | $19.8K | 0.01% | +1,471 | New |
| Group One Trading, L.P. | 1,200 | $16.2K | 0.00% | −826−40.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,079 | $14.6K | 0.00% | −1,200−52.7% | Reduced |
| NCP Inc. | 1,012 | $13.7K | 0.01% | +27+2.7% | Added |
| Acadian Asset Management LLC | 990 | $13.0K | 0.00% | +796+410.3% | Added |
| POM Investment Strategies, LLC | 827 | $11.2K | 0.01% | +827 | New |
| Northwestern Mutual Wealth Management Co | 719 | $9.70K | 0.00% | −977−57.6% | Reduced |
| Sterling Capital Management LLC | 649 | $8.76K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 596 | $8.04K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 548 | $7.39K | 0.00% | +548 | New |
| Hantz Financial Services, Inc. | 500 | $7.00K | 0.00% | +300+150.0% | Added |
| Live Oak Investment Partners | – | $6.43K | 0.00% | – | – |
| Asset Dedication, LLC | 316 | $4.26K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 299 | $4.03K | 0.00% | +299 | New |
| Key Financial Inc | 150 | $2.02K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 140 | $1.89K | 0.00% | +140 | New |
| Barclays PLC | 65 | $877 | 0.00% | −123,569−99.9% | Reduced |
| GAMMA Investing LLC | 58 | $782 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $513 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8 | $108 | 0.00% | +8 | New |
| RE Dickinson Investment Advisors, LLC | 6 | $100 | 0.00% | +6 | New |
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 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 |