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, Q1 2025
Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2025. 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
- 169
- −2 vs. Q4 2024
- Shares held
- 27.7M
- +1.71M (+6.6%) vs. Q4 2024
- Total value
- $357.5M
- +$6.11M (+1.7%) vs. Q4 2024
- New holders
- 21
- 68 more added
- Sold out
- 23
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 63,354 | $814.7K | 0.00% | −6,128−8.8% | Reduced |
| Sharpepoint LLC | 68,570 | $826.3K | 0.72% | +12,651+22.6% | Added |
| Camelot Portfolios, LLC | 64,585 | $830.6K | 0.52% | +19,289+42.6% | Added |
| Westbourne Investments, Inc. | 68,814 | $885.0K | 0.54% | +12,614+22.4% | Added |
| Sigma Planning Corp | 70,863 | $911.3K | 0.03% | +10,425+17.2% | Added |
| Virtus Investment Advisers, Inc. | 71,098 | $914.3K | 0.25% | +71,098 | New |
| Capital Investment Advisors, LLC | 73,391 | $943.8K | 0.02% | −6,363−8.0% | Reduced |
| Whipplewood Advisors, LLC | 3 | $955.3K | 0.57% | −68,750−100.0% | Reduced |
| M Holdings Securities, Inc. | 74,601 | $959.0K | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 76,166 | $979.5K | 0.00% | +7,964+11.7% | Added |
| Lazard Asset Management LLC | 78,135 | $1.00M | 0.00% | +34,055+77.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | $1.02M | 0.20% | −64−0.1% | Reduced |
| Comerica Bank | 82,909 | $1.07M | 0.00% | −6,262−7.0% | Reduced |
| Stephens Inc | 84,191 | $1.08M | 0.02% | −300−0.4% | Reduced |
| HighTower Advisors, LLC | 85,564 | $1.10M | 0.00% | −3,753−4.2% | Reduced |
| Great West Life Assurance Co | 89,327 | $1.15M | 0.00% | +35,995+67.5% | Added |
| Confluence Investment Management LLC | 89,748 | $1.15M | 0.02% | +1,104+1.2% | Added |
| Denali Advisors LLC | 90,006 | $1.16M | 0.13% | +9,103+11.3% | Added |
| Advisor Group Holdings, Inc. | 94,197 | $1.21M | 0.00% | +1,169+1.3% | Added |
| Qube Research & Technologies Ltd | 95,058 | $1.22M | 0.00% | +20,354+27.2% | Added |
| Arkadios Wealth Advisors | 99,035 | $1.27M | 0.05% | −6,552−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,696 | $1.33M | 0.01% | +8,176+8.6% | Added |
| LSV Asset Management | 104,866 | $1.35M | 0.00% | −34,666−24.8% | Reduced |
| J.W. Cole Advisors, Inc. | 105,647 | $1.36M | 0.04% | +23,891+29.2% | Added |
| Kovitz Investment Group Partners, LLC | 109,666 | $1.41M | 0.01% | +50,000+83.8% | Added |
| JPMorgan Chase & Co | 117,076 | $1.51M | 0.00% | −49,154−29.6% | Reduced |
| Garner Asset Management Corp | 131,863 | $1.70M | 0.74% | +131,863 | New |
| Almitas Capital LLC | 142,884 | $1.84M | 0.61% | +7,440+5.5% | Added |
| DnB Asset Management AS | 164,114 | $2.11M | 0.01% | −16,767−9.3% | Reduced |
| Next Capital Management LLC | 169,085 | $2.17M | 1.04% | −5,643−3.2% | Reduced |
| AdvisorNet Financial, Inc | 170,854 | $2.20M | 0.16% | +170,854 | New |
| CF Capital LLC | 190,000 | $2.27M | 2.31% | −17,519−8.4% | Reduced |
| Graypoint LLC | 181,252 | $2.33M | 0.15% | +5,098+2.9% | Added |
| Naviter Wealth, LLC | 197,494 | $2.58M | 0.31% | +10,989+5.9% | Added |
| Royal Bank of Canada | 201,391 | $2.59M | 0.00% | −6,603−3.2% | Reduced |
| Two Sigma Investments, LP | 210,268 | $2.70M | 0.01% | +75,977+56.6% | Added |
| Two Sigma Advisers, LP | 223,987 | $2.88M | 0.01% | +47,667+27.0% | Added |
| 1832 Asset Management L.P. | 230,000 | $2.96M | 0.01% | +230,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,584 | $2.99M | 0.00% | +44,385+23.6% | Added |
| Muzinich & Co., Inc. | 238,427 | $3.07M | 1.87% | +44,385+22.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | $3.13M | 0.04% | +94,468+63.4% | Added |
| United Advisor Group, LLC | 256,242 | $3.30M | 0.68% | +8,464+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 278,489 | $3.58M | 0.01% | −1,700,600−85.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 310,381 | $3.99M | 0.18% | −46,276−13.0% | Reduced |
| D.A. Davidson & Co. | 312,923 | $4.02M | 0.03% | +14,442+4.8% | Added |
| Stifel Financial Corp | 335,124 | $4.31M | 0.00% | +31,975+10.5% | Added |
| Ameriprise Financial Inc | 345,230 | $4.44M | 0.00% | +24,815+7.7% | Added |
| Commonwealth Equity Services, LLC | 350,253 | $4.50M | 0.01% | +9,967+2.9% | Added |
| Bank of America Corp | 376,340 | $4.84M | 0.00% | −33,268−8.1% | Reduced |
| Castlekeep Investment Advisors LLC | 388,822 | $5.00M | 2.57% | +298,782+331.8% | Added |
| Condor Capital Management | 397,086 | $5.11M | 0.48% | +28,901+7.8% | Added |
| Callodine Capital Management, LP | 409,850 | $5.27M | 0.88% | +163,633+66.5% | Added |
| Ethos Financial Group, LLC | 415,948 | $5.36M | 0.51% | +396,820+2,074.6% | Added |
| Foundations Investment Advisors, LLC | 427,380 | $5.50M | 0.10% | +27,346+6.8% | Added |
| BlackRock, Inc. | 460,375 | $5.92M | 0.00% | +100,856+28.1% | Added |
| Neuberger Berman Group LLC | 471,796 | $6.07M | 0.01% | +66,390+16.4% | Added |
| Advisors Asset Management, Inc. | 473,883 | $6.09M | 0.11% | +11,306+2.4% | Added |
| Ares Management LLC | 482,032 | $6.20M | 0.38% | 00.0% | Unchanged |
| LPL Financial LLC | 562,137 | $7.23M | 0.00% | +138,454+32.7% | Added |
| Wells Fargo & Company | 584,274 | $7.51M | 0.00% | +31,062+5.6% | Added |
| Legal & General Group Plc | 624,977 | $8.04M | 0.00% | +4,153+0.7% | Added |
| Cura Wealth Advisors, LLC | 648,600 | $8.34M | 3.38% | +505,807+354.2% | Added |
| Franklin Resources Inc | 653,195 | $8.40M | 0.00% | +210,552+47.6% | Added |
| Invesco Ltd. | 878,563 | $11.3M | 0.00% | +126,156+16.8% | Added |
| UBS Group AG | 1,261,303 | $16.2M | 0.00% | +525,916+71.5% | Added |
| Morgan Stanley | 1,823,054 | $23.4M | 0.00% | +283,008+18.4% | Added |
| Van Eck Associates Corp | 2,237,727 | $28.8M | 0.04% | −134,778−5.7% | Reduced |
| Apollo Management Holdings, L.P. | 2,388,852 | $30.7M | 0.70% | −78,849−3.2% | Reduced |
| Thornburg Investment Management Inc | 2,937,783 | $37.8M | 0.53% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −62,311−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,520−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,089−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,304−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,283−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,888−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Stablepoint Partners, LLC | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Access Investment Management LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |