MIDCAP FINANCIAL INVESTMENT MFIC

US
$9.98
-1.4%
52w: $9.11 – $11.91

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
9.1110.5111.91
Jun 20, 2025 Jul 2, 2026
Institutional holders
176
-17 QoQ
13F value
$357.7M
-1.4% QoQ
Smart-money holders
15
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
0.6×
$2.1M calls / $3.4M puts

Institutional value by quarter

$355.8M
Q1 2024
$289.0M
Q2 2024
$341.2M
Q3 2024
$354.0M
Q4 2024
$697.6M
Q1 2025
$368.7M
Q2 2025
$352.2M
Q3 2025
$362.7M
Q4 2025
$357.7M
Q1 2026

Number of holders

128
Q1 2024
128
Q2 2024
177
Q3 2024
174
Q4 2024
170
Q1 2025
171
Q2 2025
174
Q3 2025
193
Q4 2025
176
Q1 2026

Who owns MFIC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
THORNBURG INVESTMENT MANAGEMENT INC ★2Fundamental diversified3.2M$36.4M0.4%+3.2%
Apollo Management Holdings, L.P. ★2Fundamental concentrated2.3M$26.4M0.5%-1.7%
SOROS FUND MANAGEMENT LLC ★2Value conviction1.9M$21.9M0.4%New
Next Capital Management LLC Wealth advisor1.9M$21.0M6.4%+26.1%
UBS Group AG Bank broker1.8M$20.4M0.0%-10.2%
VAN ECK ASSOCIATES CORP Diversified mechanical1.8M$20.4M0.0%-22.0%
MORGAN STANLEY Bank broker1.6M$18.1M0.0%-7.4%
Invesco Ltd. Index provider1.3M$14.6M0.0%+42.1%
Russell Investments Group, Ltd. Diversified mechanical783.2K$8.8M0.0%+196.3%
Legal & General Group Plc Diversified mechanical725.4K$8.2M0.0%+11.3%
Muzinich & Co., Inc. ★3Fundamental concentrated716.5K$8.1M2.8%+0.2%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical654.2K$7.4M0.0%New
CURA WEALTH ADVISORS, LLC ★2Fundamental diversified613.9K$6.9M3.1%-4.4%
RAYMOND JAMES FINANCIAL INC Bank broker607.5K$6.8M0.0%+24.9%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical549.6K$6.2M0.0%Held
ARES MANAGEMENT LLC ★3Fundamental concentrated545.5K$6.1M0.4%Held
Callodine Capital Management, LP ★3Fundamental concentrated458.1K$5.1M0.4%-5.2%
CONDOR CAPITAL MANAGEMENT Wealth advisor434.2K$4.9M0.4%-4.8%
Foundations Investment Advisors, LLC Wealth advisor433.5K$4.9M0.1%-10.9%
FRANKLIN RESOURCES INC Long only active428.6K$4.8M0.0%-3.7%
BlackRock, Inc. Index provider403.9K$4.5M0.0%+27.7%
Ethos Financial Group, LLC Wealth advisor393.6K$4.5M0.3%Held
CASTLEKEEP INVESTMENT ADVISORS LLC Wealth advisor396.2K$4.5M2.4%+2.9%
D.A. DAVIDSON & CO. Wealth advisor360.8K$4.1M0.0%+3.1%
XTX Topco Ltd Market maker342.3K$3.8M0.1%+153.0%
WELLS FARGO & COMPANY/MN Bank broker298.3K$3.4M0.0%-2.1%
United Advisor Group, LLC Wealth advisor270.1K$3.0M0.4%+5.6%
LPL Financial LLC Bank broker261.7K$2.9M0.0%-17.6%
Advisors Asset Management, Inc. Diversified mechanical255.3K$2.9M0.0%+2.9%
BI Asset Management Fondsmaeglerselskab A/S Other249.3K$2.8M0.0%+3.3%
TWO SIGMA INVESTMENTS, LP Quant stat arb248.5K$2.8M0.0%-35.9%
ROYAL BANK OF CANADA Bank broker214.9K$2.4M0.0%-1.9%
NEUBERGER BERMAN GROUP LLC Diversified mechanical204.2K$2.3M0.0%-0.7%
Naviter Wealth, LLC Other197.5K$2.2M0.3%+18.2%
VARCOV Co. Quant stat arb178.9K$2.0M0.7%+653.9%
DNB Asset Management AS Other153.4K$1.7M0.0%Held
Lansforsakringar Fondforvaltning AB (publ) Other145.6K$1.6M0.0%+22.1%
Almitas Capital LLC ★2Fundamental diversified140.5K$1.6M0.4%+3.7%
J.W. COLE ADVISORS, INC. Diversified mechanical132.6K$1.5M0.1%-0.4%
OSAIC HOLDINGS, INC. Wealth advisor131.5K$1.5M0.0%-10.4%
Focus Partners Wealth Wealth advisor130.8K$1.5M0.0%+28.1%
BANK OF AMERICA CORP /DE/ Bank broker128.3K$1.4M0.0%-9.1%
SHARPEPOINT LLC Other124.2K$1.4M0.8%+19.9%
D. E. Shaw & Co., Inc. Quant stat arb123.6K$1.4M0.0%+3.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC Other117.2K$1.3M0.0%-5.0%
Magnetar Financial LLC Quant stat arb112.6K$1.3M0.0%New
Global Wealth Management Investment Advisory, Inc. Other112.4K$1.3M0.2%+15.6%
CANADA LIFE ASSURANCE Co Diversified mechanical101.4K$1.1M0.0%+126.9%
Arkadios Wealth Advisors Wealth advisor101.3K$1.1M0.0%-1.6%
LSV ASSET MANAGEMENT Other96.1K$1.1M0.0%Held

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