MidCap Financial Investment Corp - COM NEW (MFIC)

CUSIP: 03761U502

Q1 2021 13F Holders as of 31 Mar 2021

Security identity
Security type / class
Equity / COM NEW
Holder snapshot
Total 13F shares
21,795,619
Share change
-379,370
Total reported value
$299,138,685
Put/Call ratio
162%
Reported price per share
$13.72
Number of holders
128
Value change
-$4,574,990
Number of buys
52
Number of sells
59

Security key

03761U502

Report period

Q1 2021

Institutions

128

Top holders

10

MFIC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 MidCap Financial Investment Corp SEC filings MidCap Financial Investment Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Dec 2020
13F Highest disclosed value: $49,093,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$49,093,000
4,620,549 shares
 — 31 Dec 2020
Apollo Management Holdings, L.P.
13F
Company
13F
—
class O/S missing
$30,801,000
2,898,917 shares
 — 31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$23,470,000
2,208,905 shares
 — 31 Dec 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
—
class O/S missing
$20,084,000
1,890,257 shares
 — 31 Dec 2020
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
class O/S missing
$10,254,000
965,100 shares
 — 31 Dec 2020
Invesco Ltd.
13F
Company
13F
—
class O/S missing
$10,217,000
961,602 shares
 — 31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
21,795,619
Rows available
128
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
124
Q1 2021 holders
128
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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