Midcap Financial InvestmentMFIC
13F holders, Q2 2024 (June 30)126holders
21new positions
19sold out
1famous investor
$15.10avg. 13F price*
At the end of Q2 2024, 126 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, unchanged from Q1 2024. 21 opened new positions and 19 sold out. The largest holders were Thornburg Investment Management Inc. ($44.5M), Apollo Management Holdings, L.P. ($35.8M) and Allspring Global Investments Holdings, LLC ($32.5M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Midcap Financial Investment
- CUSIP
- 03761U502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.9M |
| Exits | 19 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,311,643 shares bought and 1,759,271 shares sold, net −447,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Thornburg Investment Management Inc. | 0.63% | No change | 2,937,783 | $44.5M |
| Apollo Management Holdings, L.P. | 0.64% | Add +0.0% | 2,362,278 | $35.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.0% | 2,146,174 | $32.5M |
| Van Eck Associates Corp. | 0.03% | Add +17.6% | 1,514,663 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,093,549 | $16.6M |
| Two Sigma Advisers, LP | 0.02% | Add +85.3% | 553,020 | $8.4M |
| Invesco Ltd. | 0.00% | Reduce -13.5% | 542,510 | $8.2M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 533,347 | $8.1M |
| Northern Right Capital Management, L.P. | 2.44% | Reduce -1.6% | 435,536 | $6.6M |
| Neuberger Berman Group LLC | 0.00% | Add +8.0% | 360,283 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Add +2.3% | 340,070 | $5.1M |
| BlackRock Inc. | 0.00% | Add +2.2% | 310,511 | $4.7M |
| Condor Capital Management | 0.44% | Add +16.3% | 306,024 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +31.1% | 290,082 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +19.4% | 263,128 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Add +9.9% | 250,155 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 244,957 | $3.7M |
| Bank of America Corp. | 0.00% | Add +4.1% | 214,377 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.8% | 203,257 | $3.1M |
| UBS Group AG | 0.00% | Add +11.6% | 200,246 | $3.0M |
| United Advisor Group, LLC | 0.92% | Add +4.7% | 195,675 | $3.0M |
| Muzinich & Co., Inc. | 2.25% | Reduce -0.7% | 185,653 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +31.3% | 185,591 | $2.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.3% | 179,810 | $2.7M |
| LSV Asset Management | 0.01% | No change | 173,998 | $2.6M |
| DNB Asset Management AS | 0.01% | Add +19.3% | 169,451 | $2.6M |
| Graypoint LLC | 0.17% | Add +2.5% | 164,185 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.7% | 155,574 | $2.4M |
| GraniteShares Advisors LLC | 0.71% | Add +14.3% | 140,703 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 135,985 | $2.1M |
| Tudor Investment Corporation | 0.02% | Add +153.0% | 127,360 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 117,585 | $1.8M |
| Arkadios Wealth Advisors | 0.11% | Reduce -3.2% | 103,362 | $1.6M |
| McKinley Capital Management LLC | 0.27% | Add +0.6% | 102,741 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -50.3% | 96,656 | $1.5M |
| M Holdings Securities, Inc. | 0.15% | Add +2.6% | 78,610 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.83% | Reduce -4.9% | 71,085 | $1.1M |
| Meridian Investment Counsel Inc. | 0.34% | No change | 70,520 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -59.8% | 65,729 | $995K |
| CW Advisors, LLC | 0.02% | New | 65,214 | $987K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.3% | 64,296 | $973K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 62,248 | $942K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 61,625 | $934K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.2% | 57,578 | $873K |
| Lido Advisors, LLC | 0.01% | Add +16.4% | 56,298 | $852K |
| Virtus Advisers, LLC | 0.40% | Add +18.0% | 53,813 | $815K |
| Sigma Planning Corp | 0.03% | Add +2.0% | 52,780 | $799K |
| Global Wealth Management Investment Advisory, Inc. | 0.17% | Add +4.1% | 47,844 | $724K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 47,747 | $723K |
| Sei Investments Co. | 0.00% | Add +19.1% | 45,806 | $694K |
| Raymond James & Associates | 0.00% | Add +2.1% | 42,230 | $639K |
| Redhawk Wealth Advisors, Inc. | 0.09% | New | 38,144 | $578K |
| MQS Management LLC | 0.35% | New | 37,992 | $575K |
| JPMorgan Chase & Co. | 0.00% | Add +37.3% | 37,899 | $574K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 34,847 | $528K |
| Truist Financial Corp. | 0.00% | Add +33.4% | 28,771 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.8% | 28,577 | $433K |
| Access Investment Management LLC | 0.13% | No change | 26,000 | $394K |
| US Bancorp \de | 0.00% | Add +3.2% | 24,109 | $365K |
| Farther Finance Advisors, LLC | 0.02% | Add +4.6% | 23,362 | $354K |
| Camelot Portfolios, LLC | 0.19% | Reduce -51.5% | 22,499 | $341K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 22,388 | $339K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 21,778 | $330K |
| International Assets Investment Management, LLC | 0.03% | Reduce -1.9% | 21,535 | $326K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +53.8% | 21,125 | $322K |
| Eagle Global Advisors LLC | 0.02% | No change | 21,170 | $321K |
| Millennium Capital Advisors, LLC | 0.21% | No change | 21,055 | $319K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,304 | $307K |
| Virtu Financial LLC | 0.02% | Add +47.3% | 19,968 | $302K |
| Ethos Financial Group, LLC | 0.05% | No change | 19,128 | $290K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.5% | 17,115 | $259K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 16,986 | $257K |
| Cibc World Market Inc. | 0.00% | Reduce -2.4% | 14,060 | $213K |
| HRT Financial LP | 0.00% | New | 13,470 | $203K |
| Brevan Howard Capital Management LP | 0.01% | New | 12,744 | $193K |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 12,743 | $193K |
| Independent Financial Group, LLC | 0.01% | Add +4.7% | 12,270 | $186K |
| Stablepoint Partners, LLC | 0.03% | No change | 12,379 | $180K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.0% | 11,522 | $174K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,706 | $162K |
| Creative Planning | 0.00% | Reduce -3.7% | 10,653 | $161K |
| ProShare Advisors LLC | 0.00% | New | 10,489 | $159K |
| HB Wealth Management, LLC | 0.00% | New | 10,131 | $153K |
| Accel Wealth Management | 0.06% | New | 10,000 | $151K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 9,268 | $140K |
| Essex Financial Services, Inc. | 0.01% | New | 10,150 | $135K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 8,333 | $126K |
| Register Financial Advisors LLC | 0.06% | Add +0.1% | 7,585 | $115K |
| Harbour Investments, Inc. | 0.00% | No change | 6,604 | $100K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.5% | 6,500 | $98K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -77.3% | 6,034 | $94K |
| Lazard Asset Management LLC | 0.00% | New | 6,194 | $93K |
| Security National Bank | 0.01% | No change | 5,550 | $84K |
| Comerica Bank | 0.00% | Reduce -0.3% | 5,379 | $81K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,351 | $81K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.8% | 3,012 | $46K |
| Signaturefd, LLC | 0.00% | No change | 2,725 | $41K |
| Citigroup Inc. | 0.00% | Add +34.0% | 2,331 | $35K |
| Activest Wealth Management | 0.01% | New | 2,266 | $34K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,200 | $33K |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.