Security key
03761U502
MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 19,625,409
- Total 13F value
- $251,028,254
- Share change
- -2,724,970
- Put/Call ratio
- 80%
- SEC-reported price per share
- $12.79
- Number of holders
- 123
- Value change
- -$34,936,923
- Number of buys
- 48
- Number of sells
- 48
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
123
Top holders
10
MFIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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.
Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $49,128,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THORNBURG INVESTMENT MANAGEMENT INC has the largest disclosed position value at $49.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THORNBURG INVESTMENT MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
THORNBURG INVESTMENT MANAGEMENT INC
$49.13M
Apollo Management Holdings, L.P.
$35.83M
WELLS FARGO & COMPANY/MN
$32.02M
Invesco Ltd.
$15.04M
VAN ECK ASSOCIATES CORP
$11.83M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$49,128,000
3,787,783 shares
|
— | 30 Sep 2021 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$35,832,000
2,762,675 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$32,025,000
2,469,278 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$15,038,000
1,159,430 shares
|
— | 30 Sep 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$11,831,000
912,166 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,743,000
596,922 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
19,625,409
Rows available
123
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
113
Q4 2021 holders
123
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend