MidCap Financial Investment Corp - MFIC

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$323.6M
QoQ value delta ($000)
-$89K (-0.03%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
32,130,203
QoQ shares delta
+7,988 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 32,636 3,237,783 0.31%
Apollo Management Holdings, L.P. 23,675 2,348,753 0.26%
VAN ECK ASSOCIATES CORP 21,214 2,104,647 0.01%
SOROS FUND MANAGEMENT LLC 19,600 1,944,500 0.24%
UBS Group AG 19,451 1,929,691 0.0%
Next Capital Management LLC 19,148 1,899,667 5.17%
MORGAN STANLEY 15,431 1,530,893 0.0%
Russell Investments Group, Ltd. 11,508 1,141,719 0.01%
WELLINGTON MANAGEMENT GROUP LLP 10,869 1,078,291 0.0%
Invesco Ltd. 10,608 1,052,384 0.0%
Legal & General Group Plc 7,955 789,579 0.0%
Muzinich & Co., Inc. 7,503 744,421 2.56%
Sumitomo Mitsui Trust Group, Inc. 5,539 549,575 0.0%
RAYMOND JAMES FINANCIAL INC 5,320 527,873 0.0%
CURA WEALTH ADVISORS, LLC 5,169 512,823 2.21%
FRANKLIN RESOURCES INC 4,450 441,518 0.0%
Beach Point Capital Management LP 4,438 440,361 1.72%
CONDOR CAPITAL MANAGEMENT 4,353 431,882 0.33%
CASTLEKEEP INVESTMENT ADVISORS LLC 4,179 414,657 2.09%
Janney Montgomery Scott LLC 3,968 393,638 0.01%
Ethos Financial Group, LLC 3,942 391,814 0.26%
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,907 387,610 0.04%
BlackRock, Inc. 3,870 383,938 0.0%
D.A. DAVIDSON & CO. 3,772 374,284 0.02%
CITADEL ADVISORS LLC 3,350 332,385 0.0%