Midcap Financial InvestmentMFIC
13F holders, Q2 2025 (June 30)169holders +1
18new positions
17sold out
2famous investors
$12.62avg. 13F price*
At the end of Q2 2025, 169 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, up 1 from Q1 2025. 18 opened new positions and 17 sold out. The largest holders were Thornburg Investment Management Inc. ($37.1M), Van Eck Associates Corp. ($30.2M) and Apollo Management Holdings, L.P. ($30.1M). 2 famous investors held it, including 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.8M |
| Exits | 17 | $12.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,022,908 shares bought and 1,845,308 shares sold, net +1,177,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Thornburg Investment Management Inc. | 0.48% | No change | 2,937,783 | $37.1M |
| Van Eck Associates Corp. | 0.03% | Add +6.8% | 2,390,155 | $30.2M |
| Apollo Management Holdings, L.P. | 0.50% | Add +0.0% | 2,388,857 | $30.1M |
| Morgan Stanley | 0.00% | Add +3.5% | 1,887,140 | $23.8M |
| UBS Group AG | 0.00% | Add +32.2% | 1,667,288 | $21.0M |
| Franklin Resources Inc. | 0.00% | Add +18.3% | 772,538 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 770,438 | $9.7M |
| Next Capital Management LLC | 3.38% | Add +329.0% | 725,401 | $9.2M |
| Cura Wealth Advisors, LLC | 4.17% | Add +9.3% | 708,959 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 616,852 | $7.8M |
| BlackRock, Inc. | 0.00% | Add +32.9% | 611,877 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 584,965 | $7.4M |
| Ares Management LLC | 0.35% | Add +13.2% | 545,532 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 538,467 | $6.8M |
| Callodine Capital Management, LP | 0.65% | Add +22.0% | 500,000 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 472,254 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.0% | 466,028 | $5.9M |
| Ethos Financial Group, LLC | 0.46% | Add +1.4% | 421,901 | $5.3M |
| Condor Capital Management | 0.45% | Add +4.0% | 412,875 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +16.6% | 402,636 | $5.1M |
| Muzinich & Co., Inc. | 2.31% | Add +68.3% | 401,393 | $5.1M |
| Castlekeep Investment Advisors LLC | 2.40% | Add +0.0% | 388,911 | $4.9M |
| Foundations Investment Advisors, LLC | 0.07% | Reduce -13.0% | 371,828 | $4.7M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -23.5% | 362,391 | $4.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +44.0% | 334,994 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 334,446 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Add +4.8% | 328,055 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +11.5% | 271,547 | $3.4M |
| United Advisor Group, LLC | 0.56% | Add +0.2% | 256,852 | $3.2M |
| Millennium Management | 0.00% | Add +1100.9% | 246,923 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +17.8% | 237,209 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -28.0% | 223,557 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.3% | 223,220 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +5.8% | 222,459 | $2.8M |
| Naviter Wealth, LLC | 0.32% | Add +2.9% | 203,259 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -48.4% | 194,265 | $2.5M |
| Graypoint LLC | 0.13% | Add +3.1% | 186,797 | $2.4M |
| Confluence Investment Management LLC | 0.03% | Add +84.0% | 165,155 | $2.1M |
| DNB Asset Management AS | 0.01% | No change | 164,114 | $2.1M |
| AdvisorNet Financial, Inc | 0.13% | Reduce -8.0% | 157,228 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +12.8% | 119,168 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +44.5% | 112,935 | $1.4M |
| Garner Asset Management Corp | 0.65% | Reduce -15.3% | 111,631 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | No change | 109,666 | $1.4M |
| LSV Asset Management | 0.00% | No change | 104,866 | $1.3M |
| Arkadios Wealth Advisors | 0.04% | Add +5.0% | 103,954 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 95,698 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.1% | 93,857 | $1.2M |
| Almitas Capital LLC | 0.30% | Reduce -35.1% | 92,717 | $1.2M |
| Comerica Bank | 0.00% | Add +10.9% | 91,955 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 89,492 | $1.1M |
| Denali Advisors LLC | 0.12% | Reduce -2.6% | 87,681 | $1.1M |
| Global Wealth Management Investment Advisory, Inc. | 0.20% | Add +7.7% | 85,220 | $1.1M |
| Stephens Inc. | 0.01% | No change | 84,191 | $1.1M |
| Sharpepoint LLC | 1.05% | Add +17.5% | 80,563 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 77,277 | $975K |
| CW Advisors, LLC | 0.01% | Add +158.2% | 76,278 | $963K |
| Sigma Planning Corp | 0.03% | Add +3.1% | 73,046 | $922K |
| M Holdings Securities, Inc. | 0.16% | Reduce -3.1% | 72,318 | $913K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.0% | 70,434 | $889K |
| Virtus Investment Advisers, LLC | 0.30% | Reduce -2.2% | 69,513 | $877K |
| Lido Advisors, LLC | 0.00% | Add +13.7% | 69,158 | $873K |
| Whipplewood Advisors, LLC | 0.44% | Add +2111266.7% | 63,341 | $799K |
| Camelot Portfolios, LLC | 0.47% | Reduce -4.2% | 61,884 | $781K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.8% | 58,763 | $742K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 56,575 | $714K |
| Panoramic Investment Advisors, LLC | 0.42% | No change | 53,630 | $677K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -50.0% | 51,851 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 48,838 | $616K |
| Raymond James Financial Inc. | 0.00% | Reduce -23.7% | 48,311 | $610K |
| Verition Fund Management LLC | 0.00% | New | 47,589 | $601K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -5.2% | 41,834 | $538K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -21.3% | 42,045 | $531K |
| TCFG Wealth Management, LLC | 0.24% | No change | 41,656 | $526K |
| LeClair Wealth Partners LLC | 0.35% | No change | 40,885 | $516K |
| &partners | 0.00% | Add +18.0% | 38,624 | $487K |
| Principal Securities, Inc. | 0.01% | Add +37.4% | 36,999 | $467K |
| Evoke Wealth, LLC | 0.01% | No change | 36,800 | $464K |
| Wedbush Securities Inc. | 0.02% | Add +1.0% | 36,643 | $462K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 35,291 | $445K |
| Capital Advisory Group Advisory Services, LLC | 0.16% | No change | 34,677 | $438K |
| Northern Trust Corp. | 0.00% | New | 33,081 | $417K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 30,384 | $383K |
| International Assets Investment Management, LLC | 0.03% | Add +1.6% | 25,996 | $328K |
| Truist Financial Corp. | 0.00% | Reduce -6.5% | 25,850 | $326K |
| Millennium Capital Advisors, LLC | 0.21% | Add +0.5% | 25,196 | $318K |
| NewEdge Advisors, LLC | 0.00% | Add +4.3% | 24,430 | $308K |
| Citadel Advisors | 0.00% | New | 24,371 | $308K |
| First Commonwealth Financial Corp | 0.07% | No change | 24,175 | $305K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | Add +6.3% | 24,139 | $305K |
| Brevan Howard Capital Management LP | 0.00% | Add +9.0% | 23,780 | $300K |
| DKM Wealth Management, Inc. | 0.26% | No change | 23,500 | $297K |
| Tyche Wealth Partners LLC | 0.06% | Add +20.5% | 23,500 | $297K |
| Advisory Services Network, LLC | 0.00% | Add +12.0% | 23,530 | $296K |
| US Bancorp \de | 0.00% | Reduce -7.6% | 23,359 | $295K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 22,271 | $281K |
| Everstar Asset Management, LLC | 0.16% | Reduce -12.6% | 20,850 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Add +43.3% | 19,263 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 19,102 | $241K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -29.6% | 18,947 | $239K |
| Westbourne Investments, Inc. | 0.13% | Reduce -72.5% | 18,930 | $239K |
| ProShare Advisors LLC | 0.00% | Reduce -4.4% | 18,546 | $234K |
| Quantbot Technologies LP | 0.01% | New | 18,246 | $230K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +1.4% | 17,539 | $221K |
| Arete Wealth Advisors, LLC | 0.01% | Add +3.2% | 15,938 | $201K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.9% | 15,743 | $199K |
| Jane Street Group, LLC | 0.00% | New | 15,105 | $191K |
| Creative Planning | 0.00% | Add +5.6% | 14,539 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,142 | $178K |
| StoneX Group Inc. | 0.01% | Add +4.4% | 13,956 | $176K |
| Trexquant Investment LP | 0.00% | New | 13,777 | $174K |
| Accel Wealth Management | 0.06% | Add +0.6% | 13,731 | $173K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,718 | $173K |
| Orrstown Financial Services Inc. | 0.04% | No change | 13,640 | $172K |
| Redmont Wealth Advisors LLC | 0.24% | No change | 13,054 | $165K |
| Caxton Associates LLP | 0.00% | No change | 12,886 | $163K |
| HB Wealth Management, LLC | 0.00% | Add +3.0% | 12,819 | $162K |
| Sovereign Financial Group, Inc. | 0.03% | No change | 12,113 | $153K |
| Axim Planning & Wealth | 0.14% | New | 11,780 | $149K |
| AlphaCore Capital LLC | 0.01% | Reduce -37.0% | 11,529 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -45.0% | 11,358 | $143K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -10.9% | 10,999 | $139K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,901 | $138K |
| Essex Financial Services, Inc. | 0.01% | Add +0.2% | 10,621 | $134K |
| Two Sigma Securities, LLC | 0.02% | New | 10,561 | $133K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.1% | 10,443 | $132K |
| Private Management Group Inc. | 0.00% | New | 10,317 | $130K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,018 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20580.4% | 9,513 | $120K |
| Anfield Capital Management, LLC | 0.04% | Add +5.4% | 8,804 | $111K |
| Westchester Capital Management, LLC | 0.01% | No change | 7,702 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.1% | 7,680 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.0% | 7,276 | $92K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +20.6% | 6,706 | $85K |
| Jones Financial Companies LLLP | 0.00% | Add +26.9% | 6,614 | $83K |
| Harbour Investments, Inc. | 0.00% | No change | 6,409 | $81K |
| Security National Bank | 0.01% | Add +6.1% | 6,044 | $76K |
| Transce3nd, LLC | 0.03% | Add +269.8% | 5,439 | $69K |
| Promus Capital, LLC | 0.04% | No change | 5,300 | $67K |
| Access Investment Management LLC | 0.01% | — | 4,000 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,675 | $46K |
| Signaturefd, LLC | 0.00% | Add +88.5% | 3,387 | $43K |
| Bessemer Group Inc. | 0.00% | No change | 3,304 | $42K |
| Allworth Financial LP | 0.00% | Add +26.0% | 3,224 | $41K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,577 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,518 | $32K |
| Activest Wealth Management | 0.01% | No change | 2,266 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,784 | $23K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 1,514 | $19K |
| Founders Capital Management | 0.01% | No change | 1,500 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,132 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,079 | $14K |
| Cwm, LLC | 0.00% | New | 1,050 | $13K |
| Acadian Asset Management LLC | 0.00% | Reduce -22.8% | 764 | $9K |
| Group One Trading LLC | 0.00% | New | 699 | $9K |
| Arax Advisory Partners | 0.00% | New | 660 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.6% | 584 | $7K |
| Aventura Private Wealth, LLC | 0.00% | Add +3.0% | 581 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.7% | 563 | $7K |
| Assetmark, Inc. | 0.00% | New | 500 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $6K |
| Trust Co. of Vermont | 0.00% | New | 466 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 445 | $6K |
| Cheviot Value Management, LLC | 0.00% | No change | 333 | $4K |
| NFSG Corp | 0.00% | New | 276 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $3K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 48 | $606 |
| Smallwood Wealth Investment Management, LLC | 0.00% | Reduce -93.8% | 1 | $17 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.