Midcap Financial InvestmentMFIC
13F holders, Q1 2025 (March 31)168holders −3
18new positions
22sold out
1famous investor
$12.89avg. 13F price*
At the end of Q1 2025, 168 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, down 3 from Q4 2024. 18 opened new positions and 22 sold out. The largest holders were Thornburg Investment Management Inc. ($37.8M), Apollo Management Holdings, L.P. ($30.7M) and Van Eck Associates Corp. ($28.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Midcap Financial Investment
- CUSIP
- 03761U502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.7M |
| Exits | 22 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,471,140 shares bought and 2,779,482 shares sold, net +1,691,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Thornburg Investment Management Inc. | 0.53% | No change | 2,937,783 | $37.8M |
| Apollo Management Holdings, L.P. | 0.73% | Reduce -3.2% | 2,388,852 | $30.7M |
| Van Eck Associates Corp. | 0.04% | Reduce -5.7% | 2,237,727 | $28.8M |
| Morgan Stanley | 0.00% | Add +18.4% | 1,823,054 | $23.4M |
| UBS Group AG | 0.00% | Add +71.5% | 1,261,303 | $16.2M |
| Invesco Ltd. | 0.00% | Add +16.8% | 878,563 | $11.3M |
| Franklin Resources Inc. | 0.00% | Add +47.6% | 653,195 | $8.4M |
| Cura Wealth Advisors, LLC | 3.38% | Add +354.2% | 648,600 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 624,977 | $8.0M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 584,274 | $7.5M |
| LPL Financial LLC | 0.00% | Add +32.7% | 562,137 | $7.2M |
| Ares Management LLC | 0.38% | No change | 482,032 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Add +2.4% | 473,883 | $6.1M |
| Neuberger Berman Group LLC | 0.01% | Add +16.4% | 471,796 | $6.1M |
| BlackRock, Inc. | 0.00% | Add +28.1% | 460,375 | $5.9M |
| Foundations Investment Advisors, LLC | 0.10% | Add +6.8% | 427,380 | $5.5M |
| Ethos Financial Group, LLC | 0.51% | Add +2074.6% | 415,948 | $5.4M |
| Callodine Capital Management, LP | 0.88% | Add +66.5% | 409,850 | $5.3M |
| Condor Capital Management | 0.48% | Add +7.8% | 397,086 | $5.1M |
| Castlekeep Investment Advisors LLC | 2.57% | Add +331.8% | 388,822 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 376,340 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 350,253 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 345,230 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +10.6% | 335,124 | $4.3M |
| D.A. Davidson & Co. | 0.03% | Add +4.8% | 312,923 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -13.0% | 310,381 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -85.9% | 278,489 | $3.6M |
| United Advisor Group, LLC | 0.68% | Add +3.4% | 256,242 | $3.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +63.4% | 243,570 | $3.1M |
| Muzinich & Co., Inc. | 1.88% | Add +22.9% | 238,427 | $3.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +23.6% | 232,584 | $3.0M |
| 1832 Asset Management L.P. | 0.01% | New | 230,000 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +27.0% | 223,987 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +56.6% | 210,268 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 201,391 | $2.6M |
| Naviter Wealth, LLC | 0.31% | Add +5.9% | 197,494 | $2.6M |
| Graypoint LLC | 0.15% | Add +2.9% | 181,252 | $2.3M |
| North Ground Capital | 2.31% | Reduce -8.4% | 190,000 | $2.3M |
| AdvisorNet Financial, Inc | 0.16% | New | 170,854 | $2.2M |
| Next Capital Management LLC | 1.04% | Reduce -3.2% | 169,085 | $2.2M |
| DNB Asset Management AS | 0.01% | Reduce -9.3% | 164,114 | $2.1M |
| Almitas Capital LLC | 0.61% | Add +5.5% | 142,884 | $1.8M |
| Garner Asset Management Corp | 0.75% | New | 131,863 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.6% | 117,076 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +83.8% | 109,666 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +29.2% | 105,647 | $1.4M |
| LSV Asset Management | 0.00% | Reduce -24.8% | 104,866 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +8.6% | 103,696 | $1.3M |
| Arkadios Wealth Advisors | 0.05% | Reduce -6.2% | 99,035 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +27.3% | 95,058 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 94,197 | $1.2M |
| Denali Advisors LLC | 0.13% | Add +11.3% | 90,006 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +1.3% | 89,748 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +67.5% | 89,327 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 85,564 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -0.4% | 84,191 | $1.1M |
| Comerica Bank | 0.00% | Reduce -7.0% | 82,909 | $1.1M |
| Global Wealth Management Investment Advisory, Inc. | 0.20% | Reduce -0.1% | 79,108 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +77.3% | 78,135 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.7% | 76,166 | $980K |
| M Holdings Securities, Inc. | 0.16% | No change | 74,601 | $959K |
| Whipplewood Advisors, LLC | 0.57% | Reduce -100.0% | 3 | $955K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -8.0% | 73,391 | $944K |
| Virtus Investment Advisers, LLC | 0.25% | New | 71,098 | $914K |
| Sigma Planning Corp | 0.03% | Add +17.3% | 70,863 | $911K |
| Westbourne Investments, Inc. | 0.54% | Add +22.4% | 68,814 | $885K |
| Camelot Portfolios, LLC | 0.52% | Add +42.6% | 64,585 | $831K |
| Sharpepoint LLC | 0.72% | Add +22.6% | 68,570 | $826K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.8% | 63,354 | $815K |
| Lido Advisors, LLC | 0.00% | Reduce -1.3% | 60,852 | $783K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.7% | 57,926 | $745K |
| Panoramic Investment Advisors, LLC | 0.47% | No change | 53,630 | $690K |
| Meridian Investment Counsel Inc. | 0.20% | Reduce -1.8% | 53,445 | $687K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.0% | 44,824 | $576K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -0.7% | 44,142 | $568K |
| TCFG Wealth Management, LLC | 0.27% | No change | 41,656 | $536K |
| LeClair Wealth Partners LLC | 0.38% | New | 40,885 | $526K |
| Evoke Wealth, LLC | 0.01% | No change | 36,800 | $473K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.6% | 36,655 | $471K |
| Wedbush Securities Inc. | 0.02% | Add +4.0% | 36,291 | $467K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.5% | 34,896 | $449K |
| Capital Advisory Group Advisory Services, LLC | 0.17% | Reduce -3.7% | 34,677 | $446K |
| &partners | 0.00% | Add +71.3% | 32,744 | $427K |
| Cetera Investment Advisers | 0.00% | Reduce -69.9% | 29,763 | $383K |
| CW Advisors, LLC | 0.00% | Add +3.3% | 29,539 | $380K |
| Fox Run Management, L.L.C. | 0.06% | New | 28,937 | $372K |
| Credit Agricole S A | 0.00% | No change | 28,265 | $363K |
| Principal Securities, Inc. | 0.01% | No change | 26,927 | $363K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 27,786 | $357K |
| Truist Financial Corp. | 0.00% | No change | 27,650 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.7% | 26,906 | $346K |
| International Assets Investment Management, LLC | 0.03% | Add +3.5% | 25,595 | $329K |
| US Bancorp \de | 0.00% | Add +7.1% | 25,277 | $325K |
| Millennium Capital Advisors, LLC | 0.24% | Add +0.5% | 25,075 | $322K |
| First Commonwealth Financial Corp | 0.07% | No change | 24,175 | $311K |
| Everstar Asset Management, LLC | 0.20% | Reduce -2.9% | 23,850 | $307K |
| DKM Wealth Management, Inc. | 0.29% | No change | 23,500 | $302K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 23,430 | $301K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | New | 22,720 | $292K |
| Walled Lake Planning & Wealth Management, LLC | 0.10% | No change | 22,271 | $286K |
| Brevan Howard Capital Management LP | 0.01% | New | 21,814 | $281K |
| Advisory Services Network, LLC | 0.01% | Add +86.2% | 21,009 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.3% | 20,667 | $266K |
| Millennium Management | 0.00% | New | 20,561 | $264K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -43.0% | 19,500 | $251K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 19,391 | $249K |
| AlphaCore Capital LLC | 0.02% | New | 18,292 | $235K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +1.4% | 17,290 | $222K |
| Squarepoint Ops LLC | 0.00% | New | 17,064 | $219K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -16.4% | 15,438 | $199K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.8% | 15,443 | $199K |
| PNC Financial Services Group, Inc. | 0.00% | Add +364.9% | 14,142 | $182K |
| Creative Planning | 0.00% | Add +6.2% | 13,766 | $177K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 13,718 | $176K |
| Accel Wealth Management | 0.06% | Add +8.5% | 13,651 | $176K |
| Orrstown Financial Services Inc. | 0.04% | No change | 13,640 | $175K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.9% | 13,444 | $173K |
| StoneX Group Inc. | 0.01% | Reduce -0.4% | 13,365 | $172K |
| Redmont Wealth Advisors LLC | 0.33% | No change | 13,054 | $168K |
| Caxton Associates LLP | 0.01% | — | 12,886 | $166K |
| MQS Management LLC | 0.09% | New | 12,589 | $162K |
| HB Wealth Management, LLC | 0.00% | Add +18.2% | 12,446 | $160K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -4.9% | 12,351 | $159K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 12,113 | $156K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,901 | $140K |
| Private Advisor Group, LLC | 0.00% | No change | 10,869 | $140K |
| Essex Financial Services, Inc. | 0.01% | Add +4.3% | 10,602 | $136K |
| Guggenheim Capital LLC | 0.00% | New | 10,564 | $136K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.9% | 8,355 | $107K |
| Anfield Capital Management, LLC | 0.04% | Add +42.1% | 8,352 | $107K |
| Westchester Capital Management, LLC | 0.01% | No change | 7,702 | $99K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.0% | 7,507 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.9% | 7,064 | $91K |
| Harbour Investments, Inc. | 0.00% | No change | 6,409 | $82K |
| Security National Bank | 0.01% | Add +2.6% | 5,696 | $73K |
| Citigroup Inc. | 0.00% | Add +9.3% | 5,677 | $73K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -17.4% | 5,559 | $71K |
| Promus Capital, LLC | 0.05% | New | 5,300 | $68K |
| Jones Financial Companies LLLP | 0.00% | Add +17.5% | 5,214 | $68K |
| Bessemer Group Inc. | 0.00% | No change | 3,304 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,675 | $38K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,577 | $33K |
| Allworth Financial LP | 0.00% | No change | 2,558 | $31K |
| Activest Wealth Management | 0.01% | No change | 2,266 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.5% | 2,209 | $28K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,148 | $28K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 1,983 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -33.1% | 1,797 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,784 | $23K |
| Founders Capital Management | 0.01% | No change | 1,500 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $19K |
| Transce3nd, LLC | 0.01% | No change | 1,471 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -92.0% | 1,132 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,079 | $14K |
| NCP Inc. | 0.02% | Add +2.9% | 1,041 | $13K |
| Acadian Asset Management LLC | 0.00% | No change | 990 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 758 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +2.9% | 564 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 316 | $4K |
| Cheviot Value Management, LLC | 0.00% | New | 333 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 300 | $3K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 58 | $746 |
| N.E.W. Advisory Services LLC | 0.00% | New | 48 | $617 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.8% | 46 | $592 |
| Lindbrook Capital, LLC | 0.00% | No change | 38 | $489 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 16 | $216 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.