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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 48,311 | $609.7K | 0.00% | −15,043−23.7% | Reduced |
| Envestnet Asset Management Inc | 48,838 | $616.3K | 0.00% | +4,014+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,851 | $654.4K | 0.00% | −51,845−50.0% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $676.8K | 0.42% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 56,575 | $714.0K | 0.00% | −1,351−2.3% | Reduced |
| JPMorgan Chase & Co | 58,763 | $741.6K | 0.00% | −58,313−49.8% | Reduced |
| Camelot Portfolios, LLC | 61,884 | $781.0K | 0.47% | −2,701−4.2% | Reduced |
| Whipplewood Advisors, LLC | 63,341 | $799.4K | 0.44% | +63,338+2,111,266.7% | Added |
| Lido Advisors, LLC | 69,158 | $872.8K | 0.00% | +8,306+13.6% | Added |
| Virtus Investment Advisers, Inc. | 69,513 | $877.3K | 0.30% | −1,585−2.2% | Reduced |
| Capital Investment Advisors, LLC | 70,434 | $888.9K | 0.02% | −2,957−4.0% | Reduced |
| M Holdings Securities, Inc. | 72,318 | $913.0K | 0.16% | −2,283−3.1% | Reduced |
| Sigma Planning Corp | 73,046 | $921.8K | 0.03% | +2,183+3.1% | Added |
| Congress Wealth Management LLC | 76,278 | $962.6K | 0.01% | +46,739+158.2% | Added |
| Rockefeller Capital Management L.P. | 77,277 | $975.2K | 0.00% | +1,111+1.5% | Added |
| Sharpepoint LLC | 80,563 | $1.02M | 1.05% | +11,993+17.5% | Added |
| Stephens Inc | 84,191 | $1.06M | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | $1.08M | 0.20% | +6,112+7.7% | Added |
| Denali Advisors LLC | 87,681 | $1.11M | 0.12% | −2,325−2.6% | Reduced |
| HighTower Advisors, LLC | 89,492 | $1.13M | 0.00% | +3,928+4.6% | Added |
| Comerica Bank | 91,955 | $1.16M | 0.00% | +9,046+10.9% | Added |
| Almitas Capital LLC | 92,717 | $1.17M | 0.30% | −50,167−35.1% | Reduced |
| Great West Life Assurance Co | 93,857 | $1.19M | 0.00% | +4,530+5.1% | Added |
| Advisor Group Holdings, Inc. | 95,698 | $1.21M | 0.00% | +1,501+1.6% | Added |
| Arkadios Wealth Advisors | 103,954 | $1.31M | 0.04% | +4,919+5.0% | Added |
| LSV Asset Management | 104,866 | $1.32M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 109,666 | $1.38M | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 111,631 | $1.41M | 0.65% | −20,232−15.3% | Reduced |
| Lazard Asset Management LLC | 112,935 | $1.43M | 0.00% | +34,800+44.5% | Added |
| J.W. Cole Advisors, Inc. | 119,168 | $1.50M | 0.03% | +13,521+12.8% | Added |
| AdvisorNet Financial, Inc | 157,228 | $1.98M | 0.13% | −13,626−8.0% | Reduced |
| DnB Asset Management AS | 164,114 | $2.07M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 165,155 | $2.08M | 0.03% | +75,407+84.0% | Added |
| Graypoint LLC | 186,797 | $2.36M | 0.13% | +5,545+3.1% | Added |
| Bank of America Corp | 194,265 | $2.45M | 0.00% | −182,075−48.4% | Reduced |
| Naviter Wealth, LLC | 203,259 | $2.57M | 0.32% | +5,765+2.9% | Added |
| Two Sigma Investments, LP | 222,459 | $2.81M | 0.01% | +12,191+5.8% | Added |
| Two Sigma Advisers, LP | 223,220 | $2.82M | 0.01% | −767−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 223,557 | $2.82M | 0.11% | −86,824−28.0% | Reduced |
| Royal Bank of Canada | 237,209 | $2.99M | 0.00% | +35,818+17.8% | Added |
| Millennium Management LLC | 246,923 | $3.12M | 0.00% | +226,362+1,100.9% | Added |
| United Advisor Group, LLC | 256,852 | $3.24M | 0.56% | +610+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | $3.43M | 0.03% | +27,977+11.5% | Added |
| D.A. Davidson & Co. | 328,055 | $4.14M | 0.03% | +15,132+4.8% | Added |
| Stifel Financial Corp | 334,446 | $4.22M | 0.00% | −678−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,994 | $4.23M | 0.00% | +102,410+44.0% | Added |
| Advisors Asset Management, Inc. | 362,391 | $4.57M | 0.08% | −111,492−23.5% | Reduced |
| Foundations Investment Advisors, LLC | 371,828 | $4.69M | 0.07% | −55,552−13.0% | Reduced |
| Castlekeep Investment Advisors LLC | 388,911 | $4.91M | 2.40% | +890.0% | Added |
| Muzinich & Co., Inc. | 401,393 | $5.07M | 2.31% | +162,966+68.4% | Added |
| Ameriprise Financial Inc | 402,636 | $5.08M | 0.00% | +57,406+16.6% | Added |
| Condor Capital Management | 412,875 | $5.21M | 0.45% | +15,789+4.0% | Added |
| Ethos Financial Group, LLC | 421,901 | $5.32M | 0.46% | +5,953+1.4% | Added |
| Commonwealth Equity Services, LLC | 466,028 | $5.88M | 0.01% | +115,775+33.1% | Added |
| Neuberger Berman Group LLC | 472,254 | $5.96M | 0.00% | +458+0.1% | Added |
| Callodine Capital Management, LP | 500,000 | $6.31M | 0.65% | +90,150+22.0% | Added |
| LPL Financial LLC | 538,467 | $6.80M | 0.00% | −23,670−4.2% | Reduced |
| Ares Management LLC | 545,532 | $6.88M | 0.35% | +63,500+13.2% | Added |
| Wells Fargo & Company | 584,965 | $7.38M | 0.00% | +691+0.1% | Added |
| BlackRock, Inc. | 611,877 | $7.72M | 0.00% | +151,502+32.9% | Added |
| Legal & General Group Plc | 616,852 | $7.79M | 0.00% | −8,125−1.3% | Reduced |
| Cura Wealth Advisors, LLC | 708,959 | $8.95M | 4.17% | +60,359+9.3% | Added |
| Next Capital Management LLC | 725,401 | $9.15M | 3.38% | +556,316+329.0% | Added |
| Invesco Ltd. | 770,438 | $9.72M | 0.00% | −108,125−12.3% | Reduced |
| Franklin Resources Inc | 772,538 | $9.75M | 0.00% | +119,343+18.3% | Added |
| UBS Group AG | 1,667,288 | $21.0M | 0.00% | +405,985+32.2% | Added |
| Morgan Stanley | 1,887,140 | $23.8M | 0.00% | +64,086+3.5% | Added |
| Apollo Management Holdings, L.P. | 2,388,857 | $30.1M | 0.47% | +50.0% | Added |
| Van Eck Associates Corp | 2,390,155 | $30.2M | 0.03% | +152,428+6.8% | Added |
| Thornburg Investment Management Inc | 2,937,783 | $37.1M | 0.48% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −278,489−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −95,058−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,655−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,937−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −27,786−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,589−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |