Midcap Financial InvestmentMFIC
13F holders, Q2 2026 (June 30)169holders −7
23new positions
26sold out
3famous investors
$10.08avg. 13F price*
At the end of Q2 2026, 169 institutions reported holding Midcap Financial Investment (MFIC) in their 13F filings, down 7 from Q1 2026. 23 opened new positions and 26 sold out. The largest holders were Thornburg Investment Management Inc. ($32.6M), Apollo Management Holdings, L.P. ($23.7M) and Van Eck Associates Corp. ($21.2M). 3 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $25.5M |
| Exits | 26 | $20.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,121,518 shares bought and 4,064,962 shares sold, net +56,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Thornburg Investment Management Inc. | 0.31% | No change | 3,237,783 | $32.6M |
| Apollo Management Holdings, L.P. | 0.39% | Add +0.0% | 2,348,753 | $23.7M |
| Van Eck Associates Corp. | 0.01% | Add +16.2% | 2,104,647 | $21.2M |
| Soros Fund Management | 0.34% | No change | 1,944,500 | $19.6M |
| UBS Group AG | 0.00% | Add +6.1% | 1,929,691 | $19.5M |
| Next Capital Management LLC | 5.17% | Add +1.5% | 1,899,667 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 1,530,893 | $15.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +45.8% | 1,141,719 | $11.5M |
| Wellington Management Group LLP | 0.00% | New | 1,078,291 | $10.9M |
| Invesco Ltd. | 0.00% | Reduce -18.7% | 1,052,384 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +8.8% | 789,579 | $8.0M |
| Muzinich & Co., Inc. | 2.56% | Add +3.9% | 744,421 | $7.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 549,575 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.1% | 527,873 | $5.3M |
| Cura Wealth Advisors, LLC | 2.21% | Reduce -16.5% | 512,823 | $5.2M |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 441,518 | $4.5M |
| Beach Point Capital Management LP | 1.73% | New | 440,361 | $4.4M |
| Condor Capital Management | 0.33% | Reduce -0.5% | 431,882 | $4.4M |
| Castlekeep Investment Advisors LLC | 2.09% | Add +4.7% | 414,657 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 393,638 | $4.0M |
| Ethos Financial Group, LLC | 0.26% | Reduce -0.5% | 391,814 | $3.9M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -10.6% | 387,610 | $3.9M |
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 383,938 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Add +3.7% | 374,284 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 302,773 | $3.1M |
| United Advisor Group, LLC | 0.28% | Reduce -1.9% | 264,846 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -3.8% | 245,688 | $2.5M |
| Citadel Advisors | 0.00% | Add +776.8% | 245,485 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -9.6% | 236,649 | $2.4M |
| Saba Capital Management, L.P. | 0.07% | New | 215,136 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 213,203 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +152.6% | 207,239 | $2.1M |
| Naviter Wealth, LLC | 0.17% | Reduce -5.2% | 187,298 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 186,679 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +105.7% | 151,634 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -41.2% | 146,152 | $1.5M |
| Almitas Capital LLC | 0.34% | No change | 140,477 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.5% | 133,313 | $1.3M |
| Sharpepoint LLC | 0.67% | Add +6.3% | 132,029 | $1.3M |
| DNB Asset Management AS | 0.00% | Reduce -17.1% | 127,082 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 122,100 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +1.2% | 118,551 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 118,353 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.5% | 116,034 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.2% | 108,333 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -21.9% | 102,066 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Add +0.0% | 101,306 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 98,743 | $995K |
| Bayshore Capital Advisors, LLC | 0.46% | Add +143.9% | 97,580 | $984K |
| Balyasny Asset Management L.P. | 0.00% | Add +14.2% | 96,801 | $976K |
| LSV Asset Management | 0.00% | No change | 96,100 | $969K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -12.1% | 80,291 | $809K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 79,860 | $805K |
| XTX Topco Ltd | 0.01% | Reduce -77.3% | 77,805 | $784K |
| Garner Asset Management Corp | 0.24% | Reduce -14.1% | 74,376 | $750K |
| Sigma Planning Corp | 0.02% | Reduce -1.2% | 72,677 | $733K |
| Lido Advisors, LLC | 0.00% | Add +3.4% | 69,529 | $701K |
| VARCOV Co. | 0.26% | Reduce -61.3% | 69,192 | $697K |
| Camelot Portfolios, LLC | 0.45% | Add +8.6% | 62,646 | $631K |
| Millennium Capital Advisors, LLC | 0.34% | Reduce 0.0% | 61,822 | $623K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 55,306 | $557K |
| Denali Advisors LLC | 0.06% | Reduce -8.7% | 54,554 | $550K |
| Principal Securities, Inc. | 0.01% | Add +19.6% | 54,303 | $547K |
| Headlands Technologies LLC | 0.06% | Add +304.1% | 51,819 | $522K |
| Cidel Asset Management Inc. | 0.02% | New | 50,300 | $507K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -81.6% | 45,787 | $462K |
| Alpine Global Management, LLC | 0.08% | Reduce -38.3% | 45,537 | $459K |
| NewGen Asset Management Ltd | 0.25% | Add +28.6% | 45,000 | $454K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -22.0% | 43,045 | $434K |
| LeClair Wealth Partners LLC | 0.21% | New | 40,885 | $412K |
| Panoramic Investment Advisors, LLC | 0.20% | Reduce -24.0% | 40,780 | $411K |
| TCFG Investment Advisors, LLC | 0.14% | Reduce -4.4% | 40,474 | $408K |
| Caxton Associates LLP | 0.01% | Add +17.5% | 39,649 | $400K |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 38,582 | $389K |
| Meridian Investment Counsel Inc. | 0.08% | Reduce -1.4% | 38,558 | $389K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 37,693 | $380K |
| Shufro Rose & Co. LLC | 0.02% | No change | 37,267 | $376K |
| Victory Capital Management Inc. | 0.00% | Reduce -94.4% | 36,922 | $372K |
| Closed-End Fund Advisors, Inc. | 0.32% | Reduce -2.7% | 32,967 | $332K |
| Trexquant Investment LP | 0.00% | New | 30,856 | $311K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -30.2% | 30,326 | $306K |
| Wedbush Securities Inc. | 0.01% | Add +1.6% | 30,127 | $304K |
| JPMorgan Chase & Co. | 0.00% | No change | 29,522 | $297K |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.2% | 28,906 | $291K |
| Susquehanna International Group, LLP | 0.00% | Add +71.5% | 27,224 | $274K |
| International Assets Investment Management, LLC | 0.02% | Add +0.9% | 26,147 | $265K |
| Truist Financial Corp. | 0.00% | Add +20.0% | 26,127 | $263K |
| Tyche Wealth Partners LLC | 0.04% | Add +10.6% | 26,000 | $262K |
| &partners | 0.00% | Add +36.3% | 24,077 | $243K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.3% | 23,532 | $237K |
| DKM Wealth Management, Inc. | 0.15% | No change | 23,500 | $237K |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 22,547 | $227K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 22,281 | $225K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.6% | 22,200 | $224K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.1% | 20,014 | $201K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.1% | 19,932 | $201K |
| HighTower Advisors, LLC | 0.00% | Reduce -74.3% | 19,925 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.5% | 18,756 | $189K |
| Everstar Asset Management, LLC | 0.09% | No change | 18,650 | $188K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +1.6% | 18,637 | $188K |
| ProShare Advisors LLC | 0.00% | Reduce -5.8% | 17,245 | $174K |
| Americana Partners, LLC | 0.00% | No change | 16,952 | $171K |
| Private Advisor Group, LLC | 0.00% | New | 16,773 | $169K |
| Advisory Services Network, LLC | 0.00% | Add +0.2% | 15,622 | $157K |
| Fox Run Management, L.L.C. | 0.03% | New | 15,368 | $155K |
| Creative Planning | 0.00% | New | 14,914 | $150K |
| HB Wealth Management, LLC | 0.00% | Add +2.8% | 14,401 | $145K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 13,718 | $138K |
| Park Avenue Securities LLC | 0.00% | New | 13,329 | $134K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.9% | 12,868 | $130K |
| StoneX Group Inc. | 0.00% | New | 11,470 | $121K |
| LB Partners LLC | 0.08% | Add +20.0% | 12,000 | $121K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 11,936 | $120K |
| MQS Management LLC | 0.15% | New | 11,928 | $120K |
| Empowered Funds, LLC | 0.00% | Reduce -15.1% | 11,920 | $120K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.9% | 11,737 | $118K |
| Oxford Asset Management LLP | 0.06% | New | 11,611 | $117K |
| Mariner, LLC | 0.00% | New | 11,607 | $117K |
| MRA Advisory Group | 0.04% | Add +3.1% | 11,186 | $113K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.05% | New | 11,113 | $112K |
| Decision Investments, Inc. | 0.10% | No change | 11,030 | $111K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,901 | $110K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,500 | $106K |
| Sovereign Financial Group, Inc. | 0.02% | Reduce -6.2% | 10,422 | $105K |
| Bank Pictet & Cie (Europe) AG | 0.00% | Add +2.7% | 10,320 | $104K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.1% | 10,223 | $103K |
| Dumont & Blake Investment Advisors LLC | 0.02% | New | 10,183 | $103K |
| Millennium Management | 0.00% | New | 10,173 | $103K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 9,933 | $100K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.2% | 8,218 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.9% | 8,125 | $82K |
| Harbour Investments, Inc. | 0.00% | Add +7.1% | 7,770 | $78K |
| Westchester Capital Management, LLC | 0.00% | No change | 7,702 | $78K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.5% | 5,887 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +34.7% | 5,124 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.5% | 4,242 | $43K |
| Financial Consulate, Inc. | 0.00% | Add +3.2% | 4,207 | $42K |
| Access Investment Management LLC | 0.01% | No change | 4,000 | $40K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,871 | $39K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3,500 | $35K |
| Advocate Investing Services LLC | 0.02% | No change | 3,133 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.4% | 2,793 | $28K |
| Allworth Financial LP | 0.00% | Reduce -27.4% | 2,510 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,455 | $25K |
| Gill Capital Partners, LLC | 0.01% | No change | 2,400 | $24K |
| Simplex Trading, LLC | 0.00% | New | 2,047 | $21K |
| Arax Advisory Partners | 0.00% | Add +146.3% | 1,724 | $17K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,516 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,253 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,145 | $12K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 919 | $9K |
| US Bancorp \de | 0.00% | Add +35.5% | 848 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -41.3% | 782 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +3.1% | 656 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.5% | 584 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.2% | 563 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -64.7% | 537 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.0% | 525 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 505 | $5K |
| Assetmark, Inc. | 0.00% | No change | 500 | $5K |
| Group One Trading LLC | 0.00% | New | 379 | $4K |
| Triumph Capital Management | 0.00% | No change | 360 | $4K |
| Cheviot Value Management, LLC | 0.00% | No change | 333 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 333 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.3% | 333 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 333 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 216 | $2K |
| Key Financial Inc | 0.00% | No change | 150 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 91 | $917 |
"% of holder's portfolio" is MFIC's weight in each manager's 13F, not the share of Midcap Financial Investment the manager owns.