MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q2 2021 13F Holders as of 30 Jun 2021
- 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%
- Price per share
- $13.65
- Number of holders
- 120
- Value change
- -$5,572,218
- Number of buys
- 55
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 03761U502?
CUSIP 03761U502 identifies MFIC - MidCap Financial Investment Corp - COM NEW in SEC institutional holdings data.
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Recent filing periods for CUSIP 03761U502:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,244,410
|
$58,233,000 | — | 31 Mar 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
2,762,675
|
$37,904,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,268,212
|
$31,121,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,730,209
|
$23,738,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,121,729
|
$15,390,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
907,514
|
$12,451,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
632,573
|
$8,680,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
630,720
|
$8,653,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
454,518
|
$6,238,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
397,735
|
$5,457,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
392,287
|
$5,382,000 | — | 31 Mar 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
391,872
|
$5,376,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
391,872
|
$5,376,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
376,159
|
$5,161,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
344,590
|
$4,728,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,588
|
$3,946,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
248,487
|
$3,410,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
219,713
|
$3,014,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
218,330
|
$2,995,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
215,190
|
$2,953,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
196,281
|
$2,693,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
194,769
|
$2,672,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,332
|
$2,227,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
157,951
|
$2,167,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
157,542
|
$2,161,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
140,576
|
$1,929,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
131,400
|
$1,803,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
122,518
|
$1,681,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
121,616
|
$1,669,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
118,281
|
$1,441,000 | — | 31 Mar 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
—
class O/S missing
|
100,540
|
$1,379,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
95,778
|
$1,314,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
91,145
|
$1,251,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
89,768
|
$1,232,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$1,126,000 | — | 31 Mar 2021 | |
| Cubic Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,310
|
$1,088,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
76,714
|
$1,053,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,601
|
$1,030,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
62,474
|
$857,143 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,214
|
$854,000 | — | 31 Mar 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
60,061
|
$824,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
59,468
|
$816,000 | — | 31 Mar 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,279
|
$690,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
48,810
|
$669,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
43,643
|
$599,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
42,505
|
$583,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
42,481
|
$583,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,856
|
$490,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
34,045
|
$467,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
33,817
|
$464,000 | — | 31 Mar 2021 |
Institutional Holders of MidCap Financial Investment Corp - COM NEW (MFIC) as of Q2 2021
As of 30 Jun 2021,
MidCap Financial Investment Corp - COM NEW (MFIC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,388,624 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Apollo Management Holdings, L.P., WELLS FARGO & COMPANY/MN, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and BlackRock Inc..
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.