Security key
03761U502
MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 21,388,624
- Share change
- -407,193
- Total reported value
- $291,983,239
- Put/Call ratio
- 96%
- Reported price per share
- $13.65
- Number of holders
- 120
- Value change
- -$5,572,218
- Number of buys
- 55
- Number of sells
- 62
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q2 2021
Institutions
120
Top holders
10
MFIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
31 Mar 2021
13F
Highest disclosed value: $58,233,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
THORNBURG INVESTMENT MANAGEMENT INC
13F
- Ownership
- —
- Position
- $58.23M
Rank 2 holder
Apollo Management Holdings, L.P.
13F
- Ownership
- —
- Position
- $37.9M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $31.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$58,233,000
4,244,410 shares
|
— | 31 Mar 2021 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$37,904,000
2,762,675 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$31,121,000
2,268,212 shares
|
— | 31 Mar 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$23,738,000
1,730,209 shares
|
— | 31 Mar 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$15,390,000
1,121,729 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$12,451,000
907,514 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
21,388,624
Rows available
120
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
128
Q2 2021 holders
120
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend