MidCap Financial Investment Corp
MFIC- 交易所
- Nasdaq
- SEC CIK
- 0001278752
近 90 天,MidCap Financial Investment Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 169 家機構在 13F 申報持有,市值合計 $3.21 億;大師中只有索羅斯基金管理持有。
其他股別MFICL
2021 年第 3 季與 2021 年第 2 季比較
持有 MidCap Financial Investment Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 125 | 118 | −7 |
| 股數 | 2,139 萬 | 1,995 萬 | −143.8 萬 (−6.7%) |
| 市值 | $2.92 億 | $2.59 億 | −$3,318 萬 (−11.4%) |
新進機構(15 家)
2021 年第 3 季季末持有 MidCap Financial Investment Corp、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| D.A. Davidson & Co. | 34,699 | $45.0 萬 | 0.01% |
| Claybrook Capital, LLC | 26,600 | $34.5 萬 | 0.17% |
| Marshall Wace, LLP | 20,127 | $26.1 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 17,872 | $23.2 萬 | 0.00% |
| Boothbay Fund Management, LLC | 14,603 | $18.9 萬 | 0.01% |
| Valeo Financial Advisors, LLC | 13,900 | $18.0 萬 | 0.01% |
| Pictet & Cie (Europe) SA | 11,845 | $15.4 萬 | 0.01% |
| NinePointTwo Capital | 11,561 | $14.9 萬 | 0.06% |
| National Asset Management, Inc. | 10,227 | $13.6 萬 | 0.00% |
| Jefferies Group LLC | 2,183 | $2.83 萬 | 0.00% |
| McCarthy Asset Management, Inc. | 817 | $1.10 萬 | 0.01% |
| Herold Advisors, Inc. | 833 | $1.00 萬 | 0.00% |
| The PNC Financial Services Group, Inc. | 324 | $4,000 | 0.00% |
| Strategic Asset Management, LLC | 333 | $4,000 | 0.01% |
| Northwestern Mutual Wealth Management Co | 58 | $1,000 | 0.00% |
清倉機構(22 家)
2021 年第 2 季季末持有 MidCap Financial Investment Corp、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| IHT Wealth Management, LLC | 93,304 | $127.4 萬 |
| Neuberger Berman Group LLC | 68,714 | $93.8 萬 |
| Prelude Capital Management, LLC | 50,050 | $70.1 萬 |
| Qube Research & Technologies Ltd | 28,314 | $38.6 萬 |
| Millennium Management LLC | 22,228 | $30.3 萬 |
| Cubist Systematic Strategies, LLC | 21,705 | $29.6 萬 |
| Sequoia Financial Advisors, LLC | 17,136 | $23.4 萬 |
| XTX Topco Ltd | 16,081 | $22.0 萬 |
| Caxton Associates LP | 14,021 | $19.1 萬 |
| Raymond James Financial Services Advisors, Inc. | 13,334 | $18.2 萬 |
| Infrastructure Capital Advisors, LLC | 13,000 | $17.7 萬 |
| Squarepoint Ops LLC | 12,205 | $16.7 萬 |
| Victory Capital Management Inc | 10,284 | $14.0 萬 |
| Stelac Advisory Services LLC | 9,071 | $12.4 萬 |
| Barnett & Company, Inc. | 5,962 | $8.10 萬 |
| Pinz Capital Management, LP | 4,800 | $6.60 萬 |
| Panagora Asset Management Inc | 3,227 | $4.40 萬 |
| Parisi Gray Wealth Management | 1,666 | $2.30 萬 |
| Citigroup Inc | 668 | $9,000 |
| Newbridge Financial Services Group, Inc. | 276 | $4,000 |
| Financial Management Professionals, Inc. | 66 | $1,000 |
| FMR LLC | 1 | $0 |