Midcap Financial InvestmentMFIC
13F holders, Q4 2024 (December 31)171holders −4
15new positions
25sold out
2famous investors
$13.50avg. 13F price*
At the end of Q4 2024, 171 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, down 4 from Q3 2024. 15 opened new positions and 25 sold out. The largest holders were Thornburg Investment Management Inc. ($39.6M), Apollo Management Holdings, L.P. ($33.3M) and Van Eck Associates Corp. ($32.0M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.4M |
| Exits | 25 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,431,086 shares bought and 2,318,328 shares sold, net +112,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Thornburg Investment Management Inc. | 0.52% | No change | 2,937,783 | $39.6M |
| Apollo Management Holdings, L.P. | 0.71% | Add +0.0% | 2,467,701 | $33.3M |
| Van Eck Associates Corp. | 0.04% | Add +4.5% | 2,372,505 | $32.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.2% | 1,979,089 | $26.9M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 1,540,046 | $20.8M |
| Invesco Ltd. | 0.00% | Reduce -7.5% | 752,407 | $10.1M |
| UBS Group AG | 0.00% | Add +67.4% | 735,387 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +30.6% | 620,824 | $8.4M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 553,212 | $7.5M |
| Ares Management LLC | 0.23% | Add +55.5% | 482,032 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Add +4.1% | 462,577 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +15.3% | 442,643 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 423,683 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 409,608 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Add +17.8% | 405,406 | $5.5M |
| Foundations Investment Advisors, LLC | 0.10% | Add +28.4% | 400,034 | $5.4M |
| Condor Capital Management | 0.44% | Add +2.3% | 368,185 | $5.0M |
| BlackRock, Inc. | 0.00% | Add +17.9% | 359,519 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +11.0% | 356,657 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.5% | 340,286 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.4% | 320,415 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +26.1% | 303,149 | $4.1M |
| D.A. Davidson & Co. | 0.03% | Add +3.5% | 298,481 | $4.0M |
| United Advisor Group, LLC | 0.66% | Add +1.9% | 247,778 | $3.3M |
| Callodine Capital Management, LP | 0.69% | Add +164.4% | 246,217 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 207,994 | $2.8M |
| North Ground Capital | 3.02% | — | 207,519 | $2.8M |
| Muzinich & Co., Inc. | 1.85% | Add +4.0% | 194,042 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +4.1% | 188,199 | $2.5M |
| Naviter Wealth, LLC | 0.30% | New | 186,505 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +5.3% | 180,881 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.3% | 176,320 | $2.4M |
| Graypoint LLC | 0.14% | Add +2.8% | 176,154 | $2.4M |
| Next Capital Management LLC | 0.97% | Reduce -7.0% | 174,728 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.4% | 166,230 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +86.1% | 149,102 | $2.0M |
| Cura Wealth Advisors, LLC | 0.85% | — | 142,793 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -15.7% | 139,532 | $1.9M |
| Almitas Capital LLC | 0.40% | Add +88.2% | 135,444 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -66.4% | 134,291 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +270.0% | 111,956 | $1.5M |
| Arkadios Wealth Advisors | 0.08% | Reduce -8.9% | 105,587 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -26.4% | 98,987 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 95,520 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 93,028 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.85% | Add +7.6% | 90,040 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 89,317 | $1.2M |
| Comerica Bank | 0.00% | Add +1563.3% | 89,171 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +0.6% | 88,644 | $1.2M |
| Stephens Inc. | 0.02% | Add +1.2% | 84,491 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +74.4% | 81,756 | $1.1M |
| Denali Advisors LLC | 0.11% | Reduce -19.4% | 80,903 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.0% | 79,754 | $1.1M |
| Global Wealth Management Investment Advisory, Inc. | 0.22% | Add +13.1% | 79,172 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.9% | 74,704 | $1.0M |
| M Holdings Securities, Inc. | 0.16% | Reduce -3.0% | 74,601 | $1.0M |
| Raymond James Financial Inc. | 0.00% | — | 69,482 | $937K |
| Whipplewood Advisors, LLC | 0.53% | — | 68,753 | $927K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 68,202 | $920K |
| Susquehanna International Group, LLP | 0.00% | Add +371.3% | 65,035 | $877K |
| Virtus Advisers, LLC | 0.34% | Add +14.9% | 62,311 | $841K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 62,104 | $838K |
| Lido Advisors, LLC | 0.01% | Reduce -25.1% | 61,676 | $832K |
| Sigma Planning Corp | 0.03% | Add +4.5% | 60,438 | $815K |
| NorthCoast Asset Management LLC | 0.00% | Add +15.5% | 59,666 | $805K |
| Jane Street Group, LLC | 0.00% | Add +64.2% | 57,520 | $776K |
| Westbourne Investments, Inc. | 0.45% | — | 56,200 | $758K |
| Sharpepoint LLC | 0.68% | — | 55,919 | $754K |
| Meridian Investment Counsel Inc. | 0.22% | Reduce -22.8% | 54,445 | $734K |
| Panoramic Investment Advisors, LLC | 0.47% | No change | 53,630 | $723K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.0% | 53,332 | $719K |
| Sei Investments Co. | 0.00% | Reduce -5.4% | 49,089 | $662K |
| Camelot Portfolios, LLC | 0.66% | Reduce -4.3% | 45,296 | $611K |
| Shufro Rose & Co. LLC | 0.05% | New | 44,432 | $599K |
| Lazard Asset Management LLC | 0.00% | New | 44,080 | $594K |
| TCFG Wealth Management, LLC | 0.28% | No change | 41,656 | $562K |
| Evoke Wealth, LLC | 0.01% | No change | 36,800 | $496K |
| Capital Advisory Group Advisory Services, LLC | 0.17% | Add +66.5% | 35,995 | $486K |
| Wedbush Securities Inc. | 0.02% | Add +54.9% | 34,881 | $471K |
| Tyche Wealth Partners LLC | 0.10% | Add +61.2% | 34,228 | $462K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.8% | 31,881 | $430K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.2% | 31,558 | $426K |
| Aquatic Capital Management LLC | 0.01% | Add +102.1% | 29,304 | $395K |
| CW Advisors, LLC | 0.01% | Reduce -63.8% | 28,594 | $386K |
| Credit Agricole S A | 0.00% | Add +2.8% | 28,265 | $381K |
| Truist Financial Corp. | 0.00% | Reduce -10.9% | 27,650 | $373K |
| Principal Securities, Inc. | 0.01% | Add +24.9% | 26,927 | $363K |
| Northern Trust Corp. | 0.00% | Reduce -12.0% | 25,283 | $341K |
| Millennium Capital Advisors, LLC | 0.23% | Add +0.4% | 24,963 | $337K |
| International Assets Investment Management, LLC | 0.03% | Add +17.5% | 24,719 | $336K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 24,582 | $332K |
| Everstar Asset Management, LLC | 0.23% | Reduce -0.4% | 24,550 | $331K |
| First Commonwealth Financial Corp | 0.08% | New | 24,175 | $326K |
| US Bancorp \de | 0.00% | No change | 23,609 | $318K |
| DKM Wealth Management, Inc. | 0.30% | — | 23,500 | $317K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | No change | 22,271 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.8% | 21,987 | $297K |
| &partners | 0.00% | New | 19,110 | $260K |
| Ethos Financial Group, LLC | 0.03% | No change | 19,128 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.5% | 19,089 | $258K |
| Arete Wealth Advisors, LLC | 0.02% | Add +30.5% | 18,475 | $249K |
| ProShare Advisors LLC | 0.00% | Add +63.7% | 18,141 | $245K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +1.3% | 17,060 | $230K |
| Virtu Financial LLC | 0.01% | New | 16,888 | $228K |
| Oppenheimer & Co. Inc. | 0.00% | New | 16,387 | $221K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.3% | 14,145 | $191K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 13,718 | $185K |
| Orrstown Financial Services Inc. | 0.05% | No change | 13,640 | $184K |
| StoneX Group Inc. | 0.01% | New | 13,419 | $181K |
| Cibc World Market Inc. | 0.00% | Reduce -8.7% | 13,100 | $177K |
| Redmont Wealth Advisors LLC | 0.30% | No change | 13,054 | $176K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -26.4% | 12,982 | $175K |
| Creative Planning | 0.00% | Add +2.9% | 12,962 | $175K |
| Accel Wealth Management | 0.06% | Add +0.6% | 12,577 | $170K |
| Stablepoint Partners, LLC | 0.03% | No change | 12,379 | $167K |
| Tudor Investment Corporation | 0.00% | Reduce -92.8% | 12,285 | $166K |
| Sovereign Financial Group, Inc. | 0.04% | Add +0.3% | 12,113 | $163K |
| Independent Financial Group, LLC | 0.01% | Reduce -76.5% | 11,747 | $158K |
| Kingstone Capital Partners Texas, LLC | 0.13% | — | 11,548 | $156K |
| Entropy Technologies, LP | 0.02% | New | 11,488 | $155K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.1% | 11,285 | $152K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -14.9% | 10,901 | $147K |
| Private Advisor Group, LLC | 0.00% | Reduce -46.1% | 10,869 | $147K |
| Nebula Research & Development LLC | 0.02% | Reduce -22.0% | 10,857 | $146K |
| HB Wealth Management, LLC | 0.00% | Add +2.0% | 10,532 | $142K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 10,161 | $137K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.6% | 10,009 | $135K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.2% | 8,881 | $120K |
| Westchester Capital Management, LLC | 0.01% | No change | 7,702 | $104K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.8% | 6,866 | $93K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +247.7% | 6,728 | $91K |
| Harbour Investments, Inc. | 0.00% | No change | 6,409 | $86K |
| Anfield Capital Management, LLC | 0.03% | Add +8.5% | 5,879 | $79K |
| Security National Bank | 0.01% | No change | 5,551 | $75K |
| Citigroup Inc. | 0.00% | Add +27.4% | 5,192 | $70K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 4,439 | $60K |
| Access Investment Management LLC | 0.02% | No change | 4,000 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.3% | 3,675 | $48K |
| Bessemer Group Inc. | 0.00% | Reduce -75.0% | 3,304 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.6% | 3,042 | $41K |
| Citadel Advisors | 0.00% | New | 2,695 | $36K |
| Signaturefd, LLC | 0.00% | Add +18.3% | 2,688 | $36K |
| Allworth Financial LP | 0.00% | Add +197.8% | 2,558 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,577 | $35K |
| Activest Wealth Management | 0.01% | No change | 2,266 | $31K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,148 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.3% | 2,067 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,784 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.4% | 1,732 | $23K |
| Founders Capital Management | 0.01% | No change | 1,500 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $20K |
| Transce3nd, LLC | 0.01% | — | 1,471 | $20K |
| Group One Trading LLC | 0.00% | Reduce -40.8% | 1,200 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -52.6% | 1,079 | $15K |
| NCP Inc. | 0.01% | Add +2.7% | 1,012 | $14K |
| Acadian Asset Management LLC | 0.00% | Add +410.3% | 990 | $13K |
| POM Investment Strategies, LLC | 0.01% | New | 827 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.6% | 719 | $10K |
| Sterling Capital Management LLC | 0.00% | No change | 649 | $9K |
| Transcendent Capital Group LLC | 0.00% | No change | 596 | $8K |
| Aventura Private Wealth, LLC | 0.00% | — | 548 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +150.0% | 500 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 316 | $4K |
| National Bank of Canada | 0.00% | New | 299 | $4K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| WPG Advisers, LLC | 0.00% | — | 140 | $2K |
| Barclays PLC | 0.00% | Reduce -100.0% | 65 | $877 |
| GAMMA Investing LLC | 0.00% | No change | 58 | $782 |
| Lindbrook Capital, LLC | 0.00% | No change | 38 | $513 |
| TD Waterhouse Canada Inc. | 0.00% | New | 8 | $108 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 6 | $1 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.