MidCap Financial Investment Corp - MFIC

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$365.4M
QoQ value delta ($000)
-$2.518M (-0.68%)
Implied price effect (QoQ)
-1.72%
Shares
Total shares
32,510,481
QoQ shares delta
+340,252 (+1.06%)
Total shares held by funds (by quarter)

Market chart (MFIC)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 180 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
THORNBURG INVESTMENT MANAGEMENT INC 36,392 3,237,783 0.38%
Apollo Management Holdings, L.P. 26,399 2,348,747 0.35%
SOROS FUND MANAGEMENT LLC 21,856 1,944,500 0.24%
Next Capital Management LLC 21,037 1,871,652 6.37%
UBS Group AG 20,437 1,818,285 0.0%
VAN ECK ASSOCIATES CORP 20,358 1,811,169 0.02%
MORGAN STANLEY 18,148 1,614,619 0.0%
Invesco Ltd. 14,551 1,294,585 0.0%
Russell Investments Group, Ltd. 8,803 783,193 0.01%
Legal & General Group Plc 8,157 725,413 0.0%
Muzinich & Co., Inc. 8,053 716,498 2.82%
VICTORY CAPITAL MANAGEMENT INC 7,353 654,211 0.0%
CURA WEALTH ADVISORS, LLC 6,900 613,918 3.09%
RAYMOND JAMES FINANCIAL INC 6,828 607,486 0.0%
Sumitomo Mitsui Trust Group, Inc. 6,177 549,575 0.0%
ARES MANAGEMENT LLC 6,131 545,532 0.4%
Callodine Capital Management, LP 5,149 458,108 0.36%
CONDOR CAPITAL MANAGEMENT 4,880 434,228 0.41%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,872 433,541 0.06%
FRANKLIN RESOURCES INC 4,817 428,642 0.0%
BlackRock, Inc. 4,539 403,868 0.0%
Ethos Financial Group, LLC 4,498 393,598 0.33%
CASTLEKEEP INVESTMENT ADVISORS LLC 4,452 396,173 2.41%
D.A. DAVIDSON & CO. 4,055 360,807 0.02%
XTX Topco Ltd 3,847 342,330 0.07%