Midcap Financial Investment (MFIC) — Institutional Holders Breakdown (Q2 2026)

MFIC ranks #3421 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MFIC is a disclosed holding of George Soros (Soros Fund Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.

MFIC is a top-conviction position for Next Capital Management LLC — at 5.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MFIC belongs to Thornburg Investment Management Inc, but the position matters far more to Next Capital Management LLC, who has 5.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Russell Investments Group, Ltd. has added to its MFIC position for two straight quarters, increasing it by $8.5M to reach $11.5M today.

Morgan Stanley has trimmed its MFIC position for two straight quarters, cutting it by $4.5M while still holding $15.4M.

MFIC is down 1.5% today, but institutions show net buying of $18.1M this quarter — a divergence between today's price move and the underlying institutional flow.

MFIC closed its latest fiscal year with net income of $63.2M.

• Profitable — net income of $63.2M in the latest fiscal year
• Net income declined year over year, from $98.8M to $63.2M
• Operating cash flow was negative, using $49.7M in cash