MidCap Financial Investment Corp

GUGGENHEIM CAPITAL LLC MFIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,377

Value ($000)

119

Weight

0.0%

2019 Q3 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	119	0.0%	10,377	12/31/2025
2025 Q3	11/13/2025	124	0.0%	10,378	9/30/2025
2025 Q2	8/13/2025	132	0.0%	10,443	6/30/2025
2025 Q1	5/14/2025	136	0.0%	10,564	3/31/2025
2023 Q2	8/11/2023	268	0.0%	21,299	6/30/2023
2023 Q1	5/11/2023	247	0.0%	21,625	3/31/2023
2022 Q4	2/14/2023	248	0.0%	21,750	12/31/2022
2022 Q3	11/14/2022	226	0.0%	22,118	9/30/2022
2022 Q2	8/15/2022	250	0.0%	23,178	6/30/2022
2022 Q1	5/16/2022	293	0.0%	22,184	3/31/2022
2021 Q4	2/14/2022	262	0.0%	20,508	12/31/2021
2021 Q3	11/15/2021	619	0.0%	47,712	9/30/2021
2021 Q2	8/13/2021	948	0.0%	69,422	6/30/2021
2021 Q1	5/13/2021	1,314	0.0%	95,778	3/31/2021
2020 Q4	2/16/2021	1,172	0.0%	110,295	12/31/2020
2020 Q3	11/13/2020	1,119	0.0%	135,292	9/30/2020
2020 Q2	8/14/2020	1,368	0.0%	142,905	6/30/2020
2020 Q1	6/2/2020	1,039	0.0%	153,886	3/31/2020
2019 Q4	2/20/2020	2,670	0.0%	152,912	12/31/2019
2019 Q3	2/20/2020	2,867	0.0%	178,173	9/30/2019