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 2026
Institutional positions in MidCap Financial Investment Corp as of Jun 30, 2026. 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. Q1 2026
- Shares held
- 31.8M
- +57.1K (+0.2%) vs. Q1 2026
- Total value
- $320.6M
- −$36.3M (−10.2%) vs. Q1 2026
- New holders
- 24
- 53 more added
- Sold out
- 26
- 59 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 43,045 | $433.9K | 0.10% | −12,167−22.0% | Reduced |
| NewGen Asset Management Ltd | 45,000 | $453.6K | 0.25% | +10,000+28.6% | Added |
| Alpine Global Management, LLC | 45,537 | $459.0K | 0.08% | −28,229−38.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 45,787 | $462.0K | 0.00% | −203,519−81.6% | Reduced |
| Cidel Asset Management Inc | 50,300 | $507.0K | 0.02% | +50,300 | New |
| Headlands Technologies LLC | 51,819 | $522.3K | 0.06% | +38,995+304.1% | Added |
| Principal Securities, Inc. | 54,303 | $547.4K | 0.01% | +8,885+19.6% | Added |
| Denali Advisors LLC | 54,554 | $549.9K | 0.06% | −5,177−8.7% | Reduced |
| Capital Investment Advisors, LLC | 55,306 | $557.5K | 0.01% | −2,021−3.5% | Reduced |
| Millennium Capital Advisors, LLC | 61,822 | $623.2K | 0.34% | −10.0% | Reduced |
| Camelot Portfolios, LLC | 62,646 | $631.5K | 0.45% | +4,961+8.6% | Added |
| VARCOV Co. | 69,192 | $697.5K | 0.26% | −109,721−61.3% | Reduced |
| Lido Advisors, LLC | 69,529 | $700.9K | 0.00% | +2,311+3.4% | Added |
| Sigma Planning Corp | 72,677 | $732.6K | 0.02% | −884−1.2% | Reduced |
| Garner Asset Management Corp | 74,376 | $749.7K | 0.24% | −12,199−14.1% | Reduced |
| XTX Topco Ltd | 77,805 | $784.3K | 0.01% | −264,525−77.3% | Reduced |
| Stephens Inc | 79,860 | $805.0K | 0.01% | −94−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 80,291 | $809.3K | 0.02% | −11,077−12.1% | Reduced |
| LSV Asset Management | 96,100 | $969.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 96,801 | $975.8K | 0.00% | +12,024+14.2% | Added |
| Bayshore Capital Advisors, LLC | 97,580 | $983.6K | 0.46% | +57,580+144.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,743 | $995.3K | 0.02% | +98,743 | New |
| Arkadios Wealth Advisors | 101,306 | $1.02M | 0.02% | +220.0% | Added |
| Colony Group, LLC | 102,066 | $1.03M | 0.00% | −28,700−21.9% | Reduced |
| Envestnet Asset Management Inc | 108,333 | $1.09M | 0.00% | +39,855+58.2% | Added |
| Great West Life Assurance Co | 116,034 | $1.17M | 0.00% | +14,663+14.5% | Added |
| Advisor Group Holdings, Inc. | 118,353 | $1.19M | 0.00% | −13,120−10.0% | Reduced |
| Confluence Investment Management LLC | 118,551 | $1.19M | 0.02% | +1,369+1.2% | Added |
| Bank of America Corp | 122,100 | $1.23M | 0.00% | −6,173−4.8% | Reduced |
| DnB Asset Management AS | 127,082 | $1.28M | 0.00% | −26,276−17.1% | Reduced |
| Sharpepoint LLC | 132,029 | $1.33M | 0.67% | +7,852+6.3% | Added |
| J.W. Cole Advisors, Inc. | 133,313 | $1.34M | 0.02% | +690+0.5% | Added |
| Almitas Capital LLC | 140,477 | $1.42M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,152 | $1.47M | 0.00% | −102,369−41.2% | Reduced |
| Cerity Partners LLC | 151,634 | $1.53M | 0.00% | +77,927+105.7% | Added |
| Neuberger Berman Group LLC | 186,679 | $1.88M | 0.00% | −17,477−8.6% | Reduced |
| Naviter Wealth, LLC | 187,298 | $1.89M | 0.17% | −10,177−5.2% | Reduced |
| Lazard Asset Management LLC | 207,239 | $2.09M | 0.00% | +125,205+152.6% | Added |
| Royal Bank of Canada | 213,203 | $2.15M | 0.00% | −1,668−0.8% | Reduced |
| Saba Capital Management, L.P. | 215,136 | $2.17M | 0.07% | +215,136 | New |
| LPL Financial LLC | 236,649 | $2.39M | 0.00% | −25,096−9.6% | Reduced |
| Citadel Advisors LLC | 245,485 | $2.47M | 0.00% | +217,487+776.8% | Added |
| Advisors Asset Management, Inc. | 245,688 | $2.48M | 0.04% | −9,590−3.8% | Reduced |
| United Advisor Group, LLC | 264,846 | $2.67M | 0.28% | −5,206−1.9% | Reduced |
| Wells Fargo & Company | 302,773 | $3.05M | 0.00% | +4,485+1.5% | Added |
| D.A. Davidson & Co. | 374,284 | $3.77M | 0.02% | +13,477+3.7% | Added |
| BlackRock, Inc. | 383,938 | $3.87M | 0.00% | −19,930−4.9% | Reduced |
| Foundations Investment Advisors, LLC | 387,610 | $3.91M | 0.04% | −45,931−10.6% | Reduced |
| Ethos Financial Group, LLC | 391,814 | $3.94M | 0.26% | −1,784−0.5% | Reduced |
| Janney Montgomery Scott LLC | 393,638 | $3.97M | 0.01% | +393,638 | New |
| Castlekeep Investment Advisors LLC | 414,657 | $4.18M | 2.09% | +18,484+4.7% | Added |
| Condor Capital Management | 431,882 | $4.35M | 0.33% | −2,346−0.5% | Reduced |
| Beach Point Capital Management LP | 440,361 | $4.44M | 1.73% | +440,361 | New |
| Franklin Resources Inc | 441,518 | $4.45M | 0.00% | +12,876+3.0% | Added |
| Cura Wealth Advisors, LLC | 512,823 | $5.17M | 2.21% | −101,095−16.5% | Reduced |
| Raymond James Financial Inc | 527,873 | $5.32M | 0.00% | −79,613−13.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,575 | $5.54M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 744,421 | $7.50M | 2.56% | +27,923+3.9% | Added |
| Legal & General Group Plc | 789,579 | $7.96M | 0.00% | +64,166+8.8% | Added |
| Invesco Ltd. | 1,052,384 | $10.6M | 0.00% | −242,201−18.7% | Reduced |
| Wellington Management Group LLP | 1,078,291 | $10.9M | 0.00% | +1,078,291 | New |
| Russell Investments Group, Ltd. | 1,141,719 | $11.5M | 0.01% | +358,526+45.8% | Added |
| Morgan Stanley | 1,530,893 | $15.4M | 0.00% | −83,726−5.2% | Reduced |
| Next Capital Management LLC | 1,899,667 | $19.1M | 5.17% | +28,015+1.5% | Added |
| UBS Group AG | 1,929,691 | $19.5M | 0.00% | +111,406+6.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,944,500 | $19.6M | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,104,647 | $21.2M | 0.01% | +293,478+16.2% | Added |
| Apollo Management Holdings, L.P. | 2,348,753 | $23.7M | 0.33% | +60.0% | Added |
| Thornburg Investment Management Inc | 3,237,783 | $32.6M | 0.31% | 00.0% | Unchanged |
| Ares Management LLC | 0 | $0 | 0.00% | −545,532−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −458,108−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −145,576−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −123,567−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −112,559−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −112,373−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −63,487−100.0% | Sold out |
| Stablepoint Partners, LLC | 0 | $0 | 0.00% | −34,475−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,354−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −16,941−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,337−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,424−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |