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, Q2 2025
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 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
- 170
- +3 vs. Q1 2025
- Shares held
- 28.9M
- +1.18M (+4.3%) vs. Q1 2025
- Total value
- $364.7M
- +$7.49M (+2.1%) vs. Q1 2025
- New holders
- 20
- 75 more added
- Sold out
- 17
- 38 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $37.1M | 0.48% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,390,155 | $30.2M | 0.03% | +152,428+6.8% | Added |
| Apollo Management Holdings, L.P. | 2,388,857 | $30.1M | 0.47% | +50.0% | Added |
| Morgan Stanley | 1,887,140 | $23.8M | 0.00% | +64,086+3.5% | Added |
| UBS Group AG | 1,667,288 | $21.0M | 0.00% | +405,985+32.2% | Added |
| Franklin Resources Inc | 772,538 | $9.75M | 0.00% | +119,343+18.3% | Added |
| Invesco Ltd. | 770,438 | $9.72M | 0.00% | −108,125−12.3% | Reduced |
| Next Capital Management LLC | 725,401 | $9.15M | 3.38% | +556,316+329.0% | Added |
| Cura Wealth Advisors, LLC | 708,959 | $8.95M | 4.17% | +60,359+9.3% | Added |
| Legal & General Group Plc | 616,852 | $7.79M | 0.00% | −8,125−1.3% | Reduced |
| BlackRock, Inc. | 611,877 | $7.72M | 0.00% | +151,502+32.9% | Added |
| Wells Fargo & Company | 584,965 | $7.38M | 0.00% | +691+0.1% | Added |
| Ares Management LLC | 545,532 | $6.88M | 0.35% | +63,500+13.2% | Added |
| LPL Financial LLC | 538,467 | $6.80M | 0.00% | −23,670−4.2% | Reduced |
| Callodine Capital Management, LP | 500,000 | $6.31M | 0.65% | +90,150+22.0% | Added |
| Neuberger Berman Group LLC | 472,254 | $5.96M | 0.00% | +458+0.1% | Added |
| Commonwealth Equity Services, LLC | 466,028 | $5.88M | 0.01% | +115,775+33.1% | Added |
| Ethos Financial Group, LLC | 421,901 | $5.32M | 0.46% | +5,953+1.4% | Added |
| Condor Capital Management | 412,875 | $5.21M | 0.45% | +15,789+4.0% | Added |
| Ameriprise Financial Inc | 402,636 | $5.08M | 0.00% | +57,406+16.6% | Added |
| Muzinich & Co., Inc. | 401,393 | $5.07M | 2.31% | +162,966+68.4% | Added |
| Castlekeep Investment Advisors LLC | 388,911 | $4.91M | 2.40% | +890.0% | Added |
| Foundations Investment Advisors, LLC | 371,828 | $4.69M | 0.07% | −55,552−13.0% | Reduced |
| Advisors Asset Management, Inc. | 362,391 | $4.57M | 0.08% | −111,492−23.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,994 | $4.23M | 0.00% | +102,410+44.0% | Added |
| Stifel Financial Corp | 334,446 | $4.22M | 0.00% | −678−0.2% | Reduced |
| D.A. Davidson & Co. | 328,055 | $4.14M | 0.03% | +15,132+4.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | $3.43M | 0.03% | +27,977+11.5% | Added |
| United Advisor Group, LLC | 256,852 | $3.24M | 0.56% | +610+0.2% | Added |
| Millennium Management LLC | 246,923 | $3.12M | 0.00% | +226,362+1,100.9% | Added |
| Royal Bank of Canada | 237,209 | $2.99M | 0.00% | +35,818+17.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 223,557 | $2.82M | 0.11% | −86,824−28.0% | Reduced |
| Two Sigma Advisers, LP | 223,220 | $2.82M | 0.01% | −767−0.3% | Reduced |
| Two Sigma Investments, LP | 222,459 | $2.81M | 0.01% | +12,191+5.8% | Added |
| Naviter Wealth, LLC | 203,259 | $2.57M | 0.32% | +5,765+2.9% | Added |
| Bank of America Corp | 194,265 | $2.45M | 0.00% | −182,075−48.4% | Reduced |
| Graypoint LLC | 186,797 | $2.36M | 0.13% | +5,545+3.1% | Added |
| Confluence Investment Management LLC | 165,155 | $2.08M | 0.03% | +75,407+84.0% | Added |
| DnB Asset Management AS | 164,114 | $2.07M | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 157,228 | $1.98M | 0.13% | −13,626−8.0% | Reduced |
| J.W. Cole Advisors, Inc. | 119,168 | $1.50M | 0.03% | +13,521+12.8% | Added |
| Lazard Asset Management LLC | 112,935 | $1.43M | 0.00% | +34,800+44.5% | Added |
| Garner Asset Management Corp | 111,631 | $1.41M | 0.65% | −20,232−15.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 109,666 | $1.38M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 104,866 | $1.32M | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 103,954 | $1.31M | 0.04% | +4,919+5.0% | Added |
| Advisor Group Holdings, Inc. | 95,698 | $1.21M | 0.00% | +1,501+1.6% | Added |
| Great West Life Assurance Co | 93,857 | $1.19M | 0.00% | +4,530+5.1% | Added |
| Almitas Capital LLC | 92,717 | $1.17M | 0.30% | −50,167−35.1% | Reduced |
| Comerica Bank | 91,955 | $1.16M | 0.00% | +9,046+10.9% | Added |
| HighTower Advisors, LLC | 89,492 | $1.13M | 0.00% | +3,928+4.6% | Added |
| Denali Advisors LLC | 87,681 | $1.11M | 0.12% | −2,325−2.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | $1.08M | 0.20% | +6,112+7.7% | Added |
| Stephens Inc | 84,191 | $1.06M | 0.01% | 00.0% | Unchanged |
| Sharpepoint LLC | 80,563 | $1.02M | 1.05% | +11,993+17.5% | Added |
| Rockefeller Capital Management L.P. | 77,277 | $975.2K | 0.00% | +1,111+1.5% | Added |
| Congress Wealth Management LLC | 76,278 | $962.6K | 0.01% | +46,739+158.2% | Added |
| Sigma Planning Corp | 73,046 | $921.8K | 0.03% | +2,183+3.1% | Added |
| M Holdings Securities, Inc. | 72,318 | $913.0K | 0.16% | −2,283−3.1% | Reduced |
| Capital Investment Advisors, LLC | 70,434 | $888.9K | 0.02% | −2,957−4.0% | Reduced |
| Virtus Investment Advisers, Inc. | 69,513 | $877.3K | 0.30% | −1,585−2.2% | Reduced |
| Lido Advisors, LLC | 69,158 | $872.8K | 0.00% | +8,306+13.6% | Added |
| Whipplewood Advisors, LLC | 63,341 | $799.4K | 0.44% | +63,338+2,111,266.7% | Added |
| Camelot Portfolios, LLC | 61,884 | $781.0K | 0.47% | −2,701−4.2% | Reduced |
| JPMorgan Chase & Co | 58,763 | $741.6K | 0.00% | −58,313−49.8% | Reduced |
| Janney Montgomery Scott LLC | 56,575 | $714.0K | 0.00% | −1,351−2.3% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $676.8K | 0.42% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 51,851 | $654.4K | 0.00% | −51,845−50.0% | Reduced |
| Envestnet Asset Management Inc | 48,838 | $616.3K | 0.00% | +4,014+9.0% | Added |
| Raymond James Financial Inc | 48,311 | $609.7K | 0.00% | −15,043−23.7% | Reduced |
| Verition Fund Management LLC | 47,589 | $600.6K | 0.00% | +47,589 | New |
| Shufro Rose & Co LLC | 41,834 | $538.0K | 0.04% | −2,308−5.2% | Reduced |
| Meridian Investment Counsel Inc. | 42,045 | $530.6K | 0.14% | −11,400−21.3% | Reduced |
| TCFG Wealth Management, LLC | 41,656 | $525.7K | 0.24% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 40,885 | $516.0K | 0.35% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 38,624 | $487.4K | 0.00% | +5,880+18.0% | Added |
| Principal Securities, Inc. | 36,999 | $466.9K | 0.01% | +10,072+37.4% | Added |
| Evoke Wealth, LLC | 36,800 | $464.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,643 | $462.0K | 0.02% | +352+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 35,291 | $445.4K | 0.00% | +395+1.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 34,677 | $437.6K | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 33,081 | $417.5K | 0.00% | +33,081 | New |
| Cetera Investment Advisers | 30,384 | $383.4K | 0.00% | +621+2.1% | Added |
| International Assets Investment Management, LLC | 25,996 | $328.1K | 0.03% | +401+1.6% | Added |
| Truist Financial Corp | 25,850 | $326.2K | 0.00% | −1,800−6.5% | Reduced |
| Millennium Capital Advisors, LLC | 25,196 | $318.0K | 0.21% | +121+0.5% | Added |
| GWM Advisors LLC | 24,430 | $308.3K | 0.00% | +1,000+4.3% | Added |
| Citadel Advisors LLC | 24,371 | $307.6K | 0.00% | +24,371 | New |
| First Commonwealth Financial Corp | 24,175 | $305.1K | 0.07% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,139 | $304.6K | 0.03% | +1,419+6.2% | Added |
| Brevan Howard Capital Management LP | 23,780 | $300.1K | 0.00% | +1,966+9.0% | Added |
| DKM Wealth Management, Inc. | 23,500 | $296.6K | 0.26% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,500 | $296.6K | 0.06% | +4,000+20.5% | Added |
| Advisory Services Network, LLC | 23,530 | $296.5K | 0.00% | +2,521+12.0% | Added |
| US Bancorp | 23,359 | $294.8K | 0.00% | −1,918−7.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $281.1K | 0.09% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 20,850 | $263.1K | 0.16% | −3,000−12.6% | Reduced |
| Kestra Advisory Services, LLC | 19,263 | $243.1K | 0.00% | +5,819+43.3% | Added |
| National Asset Management, Inc. | 19,102 | $241.1K | 0.01% | +19,102 | New |
| Resources Investment Advisors, LLC. | 18,947 | $239.1K | 0.00% | −7,959−29.6% | Reduced |