Midcap Financial InvestmentMFIC
13F holders, Q1 2024 (March 31)126holders
3famous investors
$15.02avg. 13F price*
At the end of Q1 2024, 126 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings. The largest holders were Thornburg Investment Management Inc. ($44.2M), Apollo Management Holdings, L.P. ($35.5M) and Allspring Global Investments Holdings, LLC ($34.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Midcap Financial Investment
- CUSIP
- 03761U502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $19.5M |
| Exits | 13 | $6.7M |
Ownership 126 holders
| Thornburg Investment Management Inc. | 0.62% | No change | 2,937,783 | $44.2M |
| Apollo Management Holdings, L.P. | 0.50% | Reduce -5.1% | 2,362,273 | $35.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +0.0% | 2,259,468 | $34.0M |
| Van Eck Associates Corp. | 0.03% | Add +7.7% | 1,288,350 | $19.4M |
| Morgan Stanley | 0.00% | Add +19.2% | 1,152,110 | $17.3M |
| Susquehanna International Group, LLP | 0.02% | New | 684,883 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 626,979 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 521,495 | $7.8M |
| Northern Right Capital Management, L.P. | 2.40% | No change | 442,440 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 337,880 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +3.7% | 333,607 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +7.6% | 332,329 | $5.0M |
| BlackRock Inc. | 0.00% | Add +3.9% | 303,865 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Add +4.0% | 298,420 | $4.5M |
| Condor Capital Management | 0.39% | Add +6.1% | 263,085 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 244,106 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +17.9% | 227,532 | $3.4M |
| Franklin Resources Inc. | 0.00% | New | 221,353 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +10.7% | 220,405 | $3.3M |
| Bank of America Corp. | 0.00% | Add +3.3% | 205,851 | $3.1M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -39.0% | 194,622 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.9% | 193,676 | $2.9M |
| United Advisor Group, LLC | 1.06% | New | 186,881 | $2.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.6% | 182,130 | $2.7M |
| UBS Group AG | 0.00% | Add +20.8% | 179,498 | $2.7M |
| LSV Asset Management | 0.01% | No change | 173,998 | $2.6M |
| Muzinich & Co., Inc. | 2.22% | No change | 186,916 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | No change | 163,300 | $2.5M |
| Graypoint LLC | 0.17% | Add +2.5% | 160,173 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +22.4% | 142,048 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +11.7% | 141,318 | $2.1M |
| LPL Financial LLC | 0.00% | Add +10.8% | 137,888 | $2.1M |
| GraniteShares Advisors LLC | 0.98% | Add +14.6% | 123,155 | $1.9M |
| Arkadios Wealth Advisors | 0.12% | Reduce -12.5% | 106,748 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 104,220 | $1.6M |
| McKinley Capital Management LLC | 0.18% | Reduce -4.0% | 102,086 | $1.5M |
| M Holdings Securities, Inc. | 0.19% | Add +1.0% | 76,623 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.81% | Reduce -0.1% | 74,775 | $1.1M |
| Meridian Investment Counsel Inc. | 0.35% | Reduce -3.5% | 70,520 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 67,908 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.2% | 62,355 | $937K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 62,248 | $936K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 55,799 | $840K |
| Panoramic Investment Advisors, LLC | 0.59% | No change | 53,630 | $807K |
| Relative Value Partners Group, LLC | 0.05% | No change | 56,166 | $779K |
| Sigma Planning Corp | 0.02% | Add +182.1% | 51,725 | $778K |
| Cubic Asset Management, LLC | 0.18% | No change | 51,694 | $777K |
| Tudor Investment Corporation | 0.01% | Reduce -51.4% | 50,340 | $757K |
| Lido Advisors, LLC | 0.01% | Add +1.5% | 48,366 | $727K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 47,298 | $711K |
| Camelot Portfolios, LLC | 0.68% | Reduce -48.7% | 46,375 | $697K |
| Global Wealth Management Investment Advisory, Inc. | 0.17% | Add +1.5% | 45,943 | $691K |
| Virtus Advisers, LLC | 0.36% | Add +25.9% | 45,597 | $686K |
| Jump Financial, LLC | 0.02% | Reduce -25.5% | 44,983 | $677K |
| Millennium Management | 0.00% | Reduce -32.4% | 44,606 | $671K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -43.7% | 44,000 | $662K |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 41,341 | $622K |
| Sei Investments Co. | 0.00% | No change | 38,453 | $578K |
| Royal Bank of Canada | 0.00% | Add +7.6% | 37,721 | $567K |
| Evoke Wealth, LLC | 0.02% | New | 36,800 | $553K |
| SG Americas Securities, LLC | 0.00% | New | 35,376 | $532K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.8% | 27,606 | $415K |
| CIBC Private Wealth Group LLC | 0.00% | New | 26,593 | $396K |
| Access Investment Management LLC | 0.13% | No change | 26,000 | $391K |
| US Bancorp \de | 0.00% | No change | 23,359 | $351K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -2.2% | 22,337 | $332K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 21,844 | $329K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 21,763 | $327K |
| International Assets Investment Management, LLC | 0.03% | Add +5.0% | 21,951 | $327K |
| Truist Financial Corp. | 0.00% | Add +3.1% | 21,571 | $324K |
| Eagle Global Advisors LLC | 0.02% | Add +40.6% | 21,170 | $318K |
| Millennium Capital Advisors, LLC | 0.22% | No change | 21,055 | $317K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.3% | 20,748 | $312K |
| Ethos Financial Group, LLC | 0.06% | Reduce -2.5% | 19,128 | $288K |
| Trexquant Investment LP | 0.01% | New | 18,538 | $279K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -13.6% | 16,986 | $258K |
| Cetera Investment Advisers | 0.00% | New | 15,635 | $235K |
| Cibc World Market Inc. | 0.00% | Add +16.9% | 14,400 | $217K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.8% | 13,734 | $207K |
| Virtu Financial LLC | 0.02% | Add +11.8% | 13,559 | $204K |
| GTS Securities LLC | 0.01% | New | 13,438 | $202K |
| Jane Street Group, LLC | 0.00% | New | 13,345 | $201K |
| Simplex Trading, LLC | 0.01% | New | 12,659 | $190K |
| Stablepoint Partners, LLC | 0.04% | New | 12,379 | $186K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.5% | 12,007 | $181K |
| Independent Financial Group, LLC | 0.01% | Add +1.5% | 11,720 | $176K |
| Creative Planning | 0.00% | Reduce -0.5% | 11,060 | $166K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 10,439 | $157K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -17.3% | 11,361 | $156K |
| Citadel Advisors | 0.00% | Reduce -59.9% | 10,383 | $156K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.8% | 10,191 | $153K |
| Aigen Investment Management, LP | 0.03% | New | 10,145 | $153K |
| Parallel Advisors, LLC | 0.00% | No change | 9,356 | $141K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 8,333 | $125K |
| Group One Trading LLC | 0.00% | Add +106.0% | 8,026 | $121K |
| Register Financial Advisors LLC | 0.06% | New | 7,575 | $114K |
| Aquatic Capital Management LLC | 0.00% | Reduce -6.6% | 7,100 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 6,604 | $99K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.5% | 6,342 | $95K |
| Security National Bank | 0.01% | No change | 5,550 | $83K |
| Comerica Bank | 0.00% | Reduce -0.3% | 5,393 | $81K |
| Quantbot Technologies LP | 0.00% | Reduce -57.3% | 5,300 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +265.7% | 4,392 | $66K |
| Tucker Asset Management LLC | 0.01% | Reduce -37.1% | 3,741 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.9% | 3,494 | $53K |
| Signaturefd, LLC | 0.00% | No change | 2,725 | $41K |
| Citigroup Inc. | 0.00% | Add +49.5% | 1,739 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28100.0% | 1,692 | $25K |
| Founders Capital Management | 0.02% | No change | 1,500 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $23K |
| Lanark Financial, Inc. | 0.00% | Add +103.3% | 1,458 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,126 | $17K |
| Highlander Capital Management, LLC | 0.01% | No change | 966 | $15K |
| NCP Inc. | 0.01% | — | 921 | $14K |
| Transcendent Capital Group LLC | 0.01% | No change | 596 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 333 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 316 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 271 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $3K |
| Acadian Asset Management LLC | 0.00% | New | 215 | $3K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 109 | $2K |
| Investors Research Corp | 0.00% | No change | 73 | $1K |
| Barclays PLC | 0.00% | Reduce -96.0% | 65 | $978 |
| GAMMA Investing LLC | 0.00% | No change | 58 | $872 |
| First Manhattan Co. Llc. | 0.00% | No change | 5 | $75 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.