MidCap Financial Investment Corp - COM NEW (MFIC)

CUSIP: 03761U502

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / COM NEW
Holder snapshot
Total 13F shares
18,179,235
Share change
-462,647
Total reported value
$228,315,337
Put/Call ratio
8.8%
Reported price per share
$12.56
Number of holders
114
Value change
-$5,561,334
Number of buys
45
Number of sells
55

Security key

03761U502

Report period

Q2 2023

Institutions

114

Top holders

10

MFIC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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 Mar 2023
13F Highest disclosed value: $33,491,000 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
$33,491,000
2,937,783 shares
 — 31 Mar 2023
Apollo Management Holdings, L.P.
13F
Company
13F
—
class O/S missing
$28,388,508
2,490,220 shares
 — 31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
class O/S missing
$26,526,818
2,326,913 shares
 — 31 Mar 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
class O/S missing
$10,848,000
951,558 shares
 — 31 Mar 2023
Invesco Ltd.
13F
Company
13F
—
class O/S missing
$10,305,577
903,998 shares
 — 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$9,686,956
849,733 shares
 — 31 Mar 2023
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 2023

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

Institutions
114
Shares
18,179,235
Rows available
114
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
119
Q2 2023 holders
114
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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