CUSIP: 03761U502
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COM NEW
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Total 13F shares
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19,017,245
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Share change
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-502,182
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Total reported value
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$287,901,004
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Put/Call ratio
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20%
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Price per share
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$15.14
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Number of holders
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124
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Value change
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-$7,504,690
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Number of buys
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63
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Number of sells
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52
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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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 03761U502:
Institutional Holders of MidCap Financial Investment Corp - COM NEW (MFIC) as of Q2 2024
As of 30 Jun 2024,
MidCap Financial Investment Corp - COM NEW (MFIC) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,017,245 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Apollo Management Holdings, L.P., Allspring Global Investments Holdings, LLC, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, Invesco Ltd., Legal & General Group Plc, Northern Right Capital Management, L.P., and NEUBERGER BERMAN GROUP LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.