Security key
03761U502
MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 22,177,226
- Share change
- -27,597
- Total reported value
- $235,639,273
- Put/Call ratio
- 681%
- Reported price per share
- $10.62
- Number of holders
- 124
- Value change
- +$448,442
- Number of buys
- 62
- Number of sells
- 48
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
124
Top holders
10
MFIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
MidCap Financial Investment Corp SEC filings
MidCap Financial Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03761U502
Recent filing periods:
Ownership snapshot
Top reported holders of MFIC - MidCap Financial Investment Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
THORNBURG INVESTMENT MANA...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Highest disclosed value: $40,693,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
THORNBURG INVESTMENT MANAGEMENT INC
13F
- Ownership
- —
- Position
- $40.69M
Rank 2 holder
Apollo Management Holdings, L.P.
13F
- Ownership
- —
- Position
- $23.97M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $18.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$40,693,000
4,920,549 shares
|
— | 30 Sep 2020 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$23,974,000
2,898,917 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$18,220,000
2,203,264 shares
|
— | 30 Sep 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$15,887,000
1,921,057 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$9,681,000
1,170,569 shares
|
— | 30 Sep 2020 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,127,000
861,835 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
22,177,226
Rows available
124
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
124
Holder diff
18
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend