Midcap Financial InvestmentMFIC
13F holders, Q3 2024 (September 30)175holders +49
60new positions
14sold out
1famous investor
$13.38avg. 13F price*
At the end of Q3 2024, 175 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, up 49 from Q2 2024. 60 opened new positions and 14 sold out. The largest holders were Thornburg Investment Management Inc. ($39.3M), Apollo Management Holdings, L.P. ($33.0M) and Van Eck Associates Corp. ($30.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $34.5M |
| Exits | 14 | $8.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,434,390 shares bought and 1,175,463 shares sold, net +6,258,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Thornburg Investment Management Inc. | 0.51% | No change | 2,937,783 | $39.3M |
| Apollo Management Holdings, L.P. | 0.61% | Add +4.5% | 2,467,696 | $33.0M |
| Van Eck Associates Corp. | 0.04% | Add +49.9% | 2,270,099 | $30.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.5% | 2,156,843 | $28.9M |
| Morgan Stanley | 0.00% | Add +47.6% | 1,613,983 | $21.6M |
| Invesco Ltd. | 0.00% | Add +50.0% | 813,697 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +400.1% | 588,022 | $7.9M |
| Legal & General Group Plc | 0.00% | Reduce -10.9% | 475,422 | $6.4M |
| Advisors Asset Management, Inc. | 0.11% | Add +139.5% | 444,531 | $6.0M |
| LPL Financial LLC | 0.00% | Add +225.3% | 442,316 | $5.9M |
| UBS Group AG | 0.00% | Add +119.4% | 439,332 | $5.9M |
| Bank of America Corp. | 0.00% | Add +103.2% | 435,660 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +17.4% | 399,174 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +32.4% | 384,054 | $5.1M |
| Condor Capital Management | 0.43% | Add +17.6% | 359,842 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.5% | 344,051 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +58.6% | 322,468 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -41.7% | 322,320 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +22.1% | 321,316 | $4.3M |
| Foundations Investment Advisors, LLC | 0.09% | New | 311,566 | $4.2M |
| Ares Management LLC | 0.12% | New | 310,000 | $4.2M |
| BlackRock, Inc. | 0.00% | — | 305,021 | $4.1M |
| D.A. Davidson & Co. | 0.03% | Add +15.3% | 288,381 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 259,656 | $3.5M |
| United Advisor Group, LLC | 0.74% | Add +24.3% | 243,231 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +403.6% | 240,478 | $3.2M |
| Next Capital Management LLC | 1.09% | New | 187,880 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +470.2% | 198,702 | $2.7M |
| Alpine Global Management, LLC | 0.65% | New | 191,300 | $2.6M |
| Muzinich & Co., Inc. | 1.97% | Add +0.5% | 186,599 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.5% | 180,756 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +1.3% | 171,688 | $2.3M |
| Graypoint LLC | 0.15% | Add +4.4% | 171,374 | $2.3M |
| Tudor Investment Corporation | 0.03% | Add +33.4% | 169,920 | $2.3M |
| GraniteShares Advisors LLC | 1.52% | Add +19.4% | 167,993 | $2.2M |
| LSV Asset Management | 0.00% | Reduce -4.9% | 165,498 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +273.7% | 141,640 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +956.0% | 134,571 | $1.8M |
| Barclays PLC | 0.00% | Add +190106.1% | 123,634 | $1.7M |
| Arkadios Wealth Advisors | 0.09% | Add +12.1% | 115,871 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.8% | 104,602 | $1.4M |
| Denali Advisors LLC | 0.14% | New | 100,399 | $1.3M |
| Atom Investors LP | 0.13% | New | 93,741 | $1.3M |
| Callodine Capital Management, LP | 0.26% | New | 93,112 | $1.2M |
| FJ Capital Management LLC | 0.13% | New | 92,316 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +49.1% | 91,887 | $1.2M |
| Confluence Investment Management LLC | 0.02% | New | 88,078 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | New | 85,745 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.76% | Add +17.7% | 83,689 | $1.1M |
| Stephens Inc. | 0.02% | New | 83,491 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +46.2% | 82,293 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +21.9% | 80,118 | $1.1M |
| CW Advisors, LLC | 0.01% | Add +21.0% | 78,909 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +2507.5% | 78,537 | $1.1M |
| M Holdings Securities, Inc. | 0.26% | Reduce -2.1% | 76,951 | $1.0M |
| Almitas Capital LLC | 0.34% | New | 71,953 | $963K |
| Meridian Investment Counsel Inc. | 0.29% | No change | 70,520 | $944K |
| Global Wealth Management Investment Advisory, Inc. | 0.20% | Add +46.3% | 69,993 | $937K |
| Raymond James & Associates | 0.00% | Add +61.0% | 67,993 | $910K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.2% | 66,351 | $888K |
| Trexquant Investment LP | 0.01% | New | 63,743 | $854K |
| Janney Montgomery Scott LLC | 0.00% | Add +269.8% | 63,291 | $847K |
| Sigma Planning Corp | 0.02% | Add +9.5% | 57,805 | $774K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 57,333 | $769K |
| Virtus Advisers, LLC | 0.34% | Add +0.8% | 54,248 | $726K |
| Panoramic Investment Advisors, LLC | 0.50% | — | 53,630 | $718K |
| Sei Investments Co. | 0.00% | Add +13.2% | 51,867 | $694K |
| NorthCoast Asset Management LLC | 0.00% | New | 51,666 | $692K |
| Independent Financial Group, LLC | 0.02% | Add +308.3% | 50,092 | $671K |
| Camelot Portfolios, LLC | 0.62% | Add +110.3% | 47,305 | $633K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 46,881 | $628K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 46,400 | $621K |
| TCFG Wealth Management, LLC | 0.28% | — | 41,656 | $558K |
| Evoke Wealth, LLC | 0.01% | New | 36,800 | $493K |
| Jane Street Group, LLC | 0.00% | New | 35,033 | $469K |
| OneDigital Investment Advisors LLC | 0.00% | New | 31,939 | $428K |
| Truist Financial Corp. | 0.00% | Add +7.9% | 31,035 | $416K |
| Envestnet Asset Management Inc. | 0.00% | New | 30,261 | $405K |
| Northern Trust Corp. | 0.00% | New | 28,736 | $385K |
| Credit Agricole S A | 0.00% | New | 27,505 | $368K |
| Quantbot Technologies LP | 0.01% | New | 26,190 | $351K |
| MQS Management LLC | 0.19% | Reduce -33.2% | 25,377 | $340K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.5% | 24,954 | $334K |
| Millennium Capital Advisors, LLC | 0.22% | Add +18.1% | 24,858 | $333K |
| Everstar Asset Management, LLC | 0.23% | — | 24,650 | $330K |
| NewEdge Advisors, LLC | 0.00% | Add +12.8% | 24,563 | $329K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 23,609 | $316K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 22,939 | $307K |
| Wedbush Securities Inc. | 0.01% | New | 22,512 | $301K |
| HRT Financial LP | 0.00% | Add +66.0% | 22,357 | $299K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | New | 22,271 | $298K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.0% | 21,962 | $294K |
| Capital Advisory Group Advisory Services, LLC | 0.12% | New | 21,617 | $289K |
| Principal Securities, Inc. | 0.01% | Add +19684.4% | 21,565 | $289K |
| Tyche Wealth Partners LLC | 0.06% | New | 21,228 | $284K |
| Kestra Advisory Services, LLC | 0.00% | New | 21,185 | $284K |
| Eagle Global Advisors LLC | 0.01% | No change | 21,170 | $283K |
| International Assets Investment Management, LLC | 0.02% | Reduce -2.3% | 21,036 | $282K |
| Private Advisor Group, LLC | 0.00% | New | 20,170 | $270K |
| Ethos Financial Group, LLC | 0.04% | No change | 19,128 | $256K |
| Capital Market Strategies LLC | 0.15% | New | 18,276 | $245K |
| BNP Paribas Financial Markets | 0.00% | New | 17,747 | $238K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 17,651 | $236K |
| Paloma Partners Management Co | 0.02% | New | 17,512 | $234K |
| Onyx Bridge Wealth Group LLC | 0.03% | Reduce -0.8% | 16,844 | $226K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,800 | $225K |
| CoreCap Advisors, LLC | 0.01% | Add +4434.2% | 15,099 | $202K |
| Regions Financial Corp. | 0.00% | New | 15,000 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,859 | $199K |
| Aquatic Capital Management LLC | 0.01% | Add +663.2% | 14,500 | $194K |
| Cibc World Market Inc. | 0.00% | Add +2.0% | 14,340 | $192K |
| Nottingham Advisors, Inc. | 0.02% | New | 14,228 | $191K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -85.3% | 14,156 | $190K |
| Nebula Research & Development LLC | 0.02% | New | 13,925 | $186K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.7% | 13,798 | $185K |
| Melfa Wealth Management, Inc. | 0.12% | New | 13,718 | $184K |
| Orrstown Financial Services Inc. | 0.05% | New | 13,640 | $183K |
| Bessemer Group Inc. | 0.00% | New | 13,216 | $177K |
| Redmont Wealth Advisors LLC | 0.27% | New | 13,054 | $175K |
| Advisory Services Network, LLC | 0.00% | No change | 11,522 | $174K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 12,810 | $172K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 12,586 | $169K |
| Creative Planning | 0.00% | Add +18.3% | 12,603 | $169K |
| Accel Wealth Management | 0.06% | Add +25.1% | 12,508 | $167K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.6% | 12,462 | $167K |
| Stablepoint Partners, LLC | 0.03% | No change | 12,379 | $166K |
| Sovereign Financial Group, Inc. | 0.04% | New | 12,079 | $162K |
| ProShare Advisors LLC | 0.00% | Add +5.6% | 11,079 | $148K |
| Mariner, LLC | 0.00% | New | 11,043 | $148K |
| HB Wealth Management, LLC | 0.00% | Add +1.9% | 10,329 | $138K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 10,156 | $135K |
| Parallel Advisors, LLC | 0.00% | No change | 9,268 | $124K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 8,333 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.6% | 8,032 | $108K |
| Westchester Capital Management, LLC | 0.00% | New | 7,702 | $103K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.8% | 6,681 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.0% | 6,409 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 6,053 | $81K |
| Security National Bank | 0.01% | Add +0.0% | 5,551 | $74K |
| Anfield Capital Management, LLC | 0.03% | New | 5,417 | $73K |
| Comerica Bank | 0.00% | Reduce -0.3% | 5,361 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -93.1% | 4,320 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +2322.3% | 4,239 | $57K |
| Citigroup Inc. | 0.00% | Add +74.9% | 4,077 | $55K |
| Access Investment Management LLC | 0.02% | Reduce -84.6% | 4,000 | $54K |
| Anchor Investment Management, LLC | 0.00% | New | 2,577 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,487 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2,279 | $31K |
| Signaturefd, LLC | 0.00% | Reduce -16.6% | 2,273 | $30K |
| Activest Wealth Management | 0.01% | No change | 2,266 | $30K |
| Ransom Advisory, Ltd | 0.01% | New | 2,148 | $29K |
| Group One Trading LLC | 0.00% | Add +17.4% | 2,026 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,021 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +71.8% | 1,935 | $26K |
| Eastern Bank | 0.00% | New | 1,800 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,784 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +201.2% | 1,696 | $23K |
| Founders Capital Management | 0.01% | No change | 1,500 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $20K |
| NCP Inc. | 0.01% | Add +4.3% | 985 | $13K |
| Allworth Financial LP | 0.00% | New | 859 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +15.4% | 750 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 700 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 649 | $9K |
| Transcendent Capital Group LLC | 0.00% | No change | 596 | $8K |
| Larson Financial Group LLC | 0.00% | New | 393 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 316 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $3K |
| WFA of San Diego, LLC | 0.00% | Reduce -14.3% | 150 | $2K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| Acadian Asset Management LLC | 0.00% | Reduce -9.8% | 194 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 71 | $946 |
| GAMMA Investing LLC | 0.00% | No change | 58 | $777 |
| Lindbrook Capital, LLC | 0.00% | Reduce -86.0% | 38 | $509 |
| Danske Bank A/S | 0.00% | New | 3 | $40 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.