Skip to main content

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 2025

Institutional positions in MidCap Financial Investment Corp as of Dec 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
192
+19 vs. Q3 2025
Shares held
31.7M
+2.47M (+8.5%) vs. Q3 2025
Total value
$362.5M
+$12.1M (+3.4%) vs. Q3 2025
New holders
35
57 more added
Sold out
16
67 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 192 institutions
Q1 2021: 130 institutionsQ2 2021: 125 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 127 institutionsQ2 2022: 124 institutionsQ3 2022: 124 institutionsQ4 2022: 134 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 127 institutionsQ2 2024: 128 institutionsQ3 2024: 177 institutionsQ4 2024: 173 institutionsQ1 2025: 169 institutionsQ2 2025: 170 institutionsQ3 2025: 174 institutionsQ4 2025: 192 institutionsQ1 2026: 176 institutionsQ2 2026: 169 institutions
Value heldQ4 2025: $362.5M
Q1 2021: $299.8MQ2 2021: $292.0MQ3 2021: $258.8MQ4 2021: $251.0MQ1 2022: $255.0MQ2 2022: $194.8MQ3 2022: $191.7MQ4 2022: $215.6MQ1 2023: $212.8MQ2 2023: $228.5MQ3 2023: $253.2MQ4 2023: $257.0MQ1 2024: $295.3MQ2 2024: $288.4MQ3 2024: $339.3MQ4 2024: $351.5MQ1 2025: $357.5MQ2 2025: $364.7MQ3 2025: $350.5MQ4 2025: $362.5MQ1 2026: $357.7MQ2 2026: $320.6M
Institutions holding MFIC and their total value by quarter
QuarterHoldersValue
Q2 2026169$320.6M
Q1 2026176$357.7M
Q4 2025192$362.5M
Q3 2025174$350.5M
Q2 2025170$364.7M
Q1 2025169$357.5M
Q4 2024173$351.5M
Q3 2024177$339.3M
Q2 2024128$288.4M
Q1 2024127$295.3M
Q4 2023125$257.0M
Q3 2023118$253.2M
Q2 2023118$228.5M
Q1 2023124$212.8M
Q4 2022134$215.6M
Q3 2022124$191.7M
Q2 2022124$194.8M
Q1 2022127$255.0M
Q4 2021130$251.0M
Q3 2021118$258.8M
Q2 2021125$292.0M
Q1 2021130$299.8M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q3 2025.

Institutions holding MFIC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Frazier Financial Advisors, LLC1$70.00%00.0%Unchanged
Smallwood Wealth Investment Management, LLC1$160.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd3$340.00%+3New
Whipplewood Advisors, LLC39$4460.00%−42,003−99.9%Reduced
N.E.W. Advisory Services LLC50$5670.00%+2+4.2%Added
Group One Trading, L.P.99$1.13K0.00%−1,800−94.8%Reduced
Key Financial Inc150$1.72K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.276$3.16K0.00%00.0%Unchanged
NBC Securities, Inc.300$3.43K0.00%00.0%Unchanged
Cheviot Value Management, LLC333$3.71K0.00%00.0%Unchanged
Triumph Capital Management360$4.12K0.00%+360New
Global Retirement Partners, LLC445$5.09K0.00%00.0%Unchanged
Garton & Associates Financial Advisors LLC480$5.49K0.00%+480New
Assetmark, Inc500$5.72K0.00%00.0%Unchanged
Aventura Private Wealth, LLC619$7.08K0.00%+20+3.3%Added
Farther Finance Advisors, LLC620$7.09K0.00%+36+6.2%Added
Hantz Financial Services, Inc.722$8.00K0.00%+222+44.4%Added
Sofos Investments, Inc.750$8.58K0.00%−250−25.0%Reduced
NCP Inc.823$9.42K0.01%+823New
Decker Retirement Planning Inc.875$10.0K0.00%+875New
Northwestern Mutual Wealth Management Co896$10.3K0.00%+333+59.1%Added
Hilton Head Capital Partners, LLC919$10.5K0.01%+919New
GPS Wealth Strategies Group, LLC1,114$12.7K0.01%+35+3.2%Added
Nomura Asset Management Co Ltd1,138$13.0K0.00%−6,080−84.2%Reduced
Anchor Investment Management, LLC1,145$13.1K0.00%−1,432−55.6%Reduced
CWM, LLC1,190$14.0K0.00%+167+16.3%Added
Pinnacle Wealth Planning Services, Inc.1,253$14.3K0.00%+1,253New
CoreCap Advisors, LLC1,465$16.8K0.00%+333+29.4%Added
Founders Capital Management1,500$17.2K0.01%00.0%Unchanged
IFP Advisors, Inc1,515$17.3K0.00%+1+0.1%Added
Cape Investment Advisory, Inc.1,784$20.4K0.01%+1,784New
Activest Wealth Management2,266$25.9K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.2,424$27.7K0.00%00.0%Unchanged
Sound Income Strategies, LLC2,989$34.6K0.00%+1,871+167.4%Added
Advocate Investing Services LLC3,133$35.8K0.03%+3,133New
Allworth Financial LP3,356$38.4K0.00%+133+4.1%Added
Signaturefd, LLC3,447$39.4K0.00%+60+1.8%Added
UMA Financial Services, Inc.3,500$40.0K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC3,675$42.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue3,871$44.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP3,884$44.4K0.00%+770+24.7%Added
Financial Consulate, Inc3,968$45.4K0.01%+127+3.3%Added
Access Investment Management LLC4,000$48.0K0.01%00.0%Unchanged
Parallel Advisors, LLC4,669$53.4K0.00%−2,848−37.9%Reduced
Rockefeller Capital Management L.P.5,480$62.7K0.00%−74,240−93.1%Reduced
Redmont Wealth Advisors LLC5,574$63.8K0.10%−7,480−57.3%Reduced
Harbour Investments, Inc.6,409$73.3K0.00%−373−5.5%Reduced
Tower Research Capital LLC (TRC)7,161$81.9K0.00%+1,403+24.4%Added
Westchester Capital Management, LLC7,702$88.1K0.00%00.0%Unchanged
Parkside Financial Bank & Trust7,751$88.7K0.01%+248+3.3%Added
Kestra Advisory Services, LLC9,490$108.6K0.00%+9,490New
Kingsview Wealth Management, LLC10,049$115.0K0.00%+10,049New
Guggenheim Capital LLC10,377$118.7K0.00%−10.0%Reduced
Decision Investments, Inc10,430$119.3K0.13%+10,430New
Atlantic Union Bankshares Corp10,500$120.1K0.00%00.0%Unchanged
Morris Retirement Advisors, LLC10,554$120.7K0.05%+337+3.3%Added
Oppenheimer & Co Inc10,730$122.8K0.00%−5,333−33.2%Reduced
Cambridge Investment Research Advisors, Inc.10,825$124.0K0.00%+10,825New
Williams Jones Wealth Management, LLC.10,901$124.7K0.00%00.0%Unchanged
Permanens Capital L.P.11,029$126.2K0.02%00.0%Unchanged
Sovereign Financial Group, Inc.11,112$127.1K0.02%−100−0.9%Reduced
Tyche Wealth Partners LLC11,500$131.6K0.02%−12,000−51.1%Reduced
Sowell Financial Services LLC11,808$135.1K0.00%+11,808New
Resources Investment Advisors, LLC.11,936$136.5K0.00%−3,679−23.6%Reduced
Founders Financial Alliance, LLC11,987$137.1K0.03%−1,600−11.8%Reduced
Easterly Investment Partners LLC12,148$139.0K0.01%+672+5.9%Added
AdvisorNet Financial, Inc12,213$139.7K0.01%−1,838−13.1%Reduced
AlphaCore Capital LLC12,914$147.7K0.00%+1,025+8.6%Added
Pensionmark Financial Group, LLC13,075$149.6K0.00%+13,075New
Advisory Services Network, LLC13,576$155.3K0.00%−9,976−42.4%Reduced
Orrstown Financial Services Inc13,640$156.0K0.03%00.0%Unchanged
HB Wealth Management, LLC13,667$156.4K0.00%+436+3.3%Added
Melfa Wealth Management, LLC13,718$156.9K0.09%00.0%Unchanged
Anfield Capital Management, LLC14,065$160.9K0.05%+5,261+59.8%Added
The PNC Financial Services Group, Inc.14,142$161.8K0.00%00.0%Unchanged
Creative Planning14,142$161.8K0.00%−2,763−16.3%Reduced
Wiley Bros.-Aintree Capital, LLC16,652$175.1K0.00%+2,031+13.9%Added
Goldman Sachs Group Inc16,795$192.1K0.00%−4,977−22.9%Reduced
Papamarkou Wellner Asset Management inc.16,941$193.8K0.12%+16,941New
Americana Partners, LLC16,952$193.9K0.01%+16,952New
Shade Tree Advisors LLC17,099$195.6K0.15%+17,099New
Onyx Bridge Wealth Group LLC18,092$207.0K0.02%+289+1.6%Added
Dynamic Technology Lab Private Ltd18,153$208.0K0.05%+18,153New
Squarepoint Ops LLC18,322$209.6K0.00%+18,322New
ProShare Advisors LLC18,531$212.0K0.00%−1,091−5.6%Reduced
Truist Financial Corp19,250$220.2K0.00%−7,200−27.2%Reduced
National Asset Management, Inc.19,303$220.8K0.01%+201+1.1%Added
Everstar Asset Management, LLC20,150$230.5K0.12%−700−3.4%Reduced
US Bancorp21,026$240.5K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.22,200$254.0K0.00%+6,600+42.3%Added
Generali Investments CEE, investicni spolecnost, a.s.22,281$254.9K0.02%00.0%Unchanged
Caxton Associates LLP22,441$256.7K0.01%00.0%Unchanged
DKM Wealth Management, Inc.23,500$268.8K0.20%00.0%Unchanged
VARCOV Co.23,732$271.5K0.11%+23,732New
GWM Advisors LLC23,927$273.7K0.00%−201−0.8%Reduced
TrueMark Investments, LLC24,108$275.8K0.05%+24,108New
Two Sigma Advisers, LP24,254$277.5K0.00%−32,366−57.2%Reduced
First Commonwealth Financial Corp24,927$285.2K0.05%−10.0%Reduced
International Assets Investment Management, LLC25,861$295.9K0.02%−135−0.5%Reduced
Virtu Financial LLC26,960$308.0K0.01%+4,856+22.0%Added