Security key
03761U502
MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 31,007,352
- Share change
- +30,682,123
- Total reported value
- $384,639,643
- Put/Call ratio
- 1842%
- Price per share
- $12.40
- Number of holders
- 156
- Value change
- +$380,605,644
- Number of buys
- 146
Report period
Q4 2018
Institutions
156
Top holders
10
MFIC full security history
Newer quarter: Q1 2019
Previous quarter: Q2 2016
MidCap Financial Investment Corp SEC filings
MidCap Financial Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03761U502
Recent filing periods:
Top shareholders of MFIC - MidCap Financial Investment Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of MidCap Financial Investment Corp - COM NEW (MFIC) as of Q4 2018
As of 31 Dec 2018,
MidCap Financial Investment Corp - COM NEW (MFIC) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,007,352 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Apollo Management Holdings, L.P., FULLER & THALER ASSET MANAGEMENT, INC., ARES MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Muzinich & Co., Inc., MORGAN STANLEY, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, and Allianz Asset Management GmbH.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q4 2018 holders
156
Holder diff
156
| Investor | Q2 2016 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.