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MFIC

MFIC 13F Filings: Institutional Buyers & Sellers

Midcap Financial Investment

-$4.1M

Net Activity

Institutions Holding

177

Popularity Rank

#3196

Avg Weight

0.14%

Total Value

$362.9M

Ownership Trend

177 institutions currently hold MFIC, with 82 net buyers and 93 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

93

Net Buying Institutions

82

Key Holders

Key Holders

Top 5 by Value

TI
Thornburg Investment Management INC
$36.4M
AM
Apollo Management Holdings, L.P.
$26.4M
SF
Soros Fund Management LLC
$21.9M
NC
Next Capital Management LLC
$21.0M
UG
UBS Group AG
$20.4M

Top 5 by Conviction

NC
Next Capital Management LLC
6.37%
CW
Cura Wealth Advisors, LLC
3.09%
M&
Muzinich & Co., Inc.
2.82%
CI
Castlekeep Investment Advisors LLC
2.42%
SL
Sharpepoint LLC
0.83%
View all 177 holding institutions

Across its top 20 institutional holders, MFIC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 16/100, avg. turnover score 29/100).

Quarterly Activity

Recent Activity

+$192.5M

Total Buy Value

$215.1M

Total Sell Value

New buy23
Trim56
Add59
Sold out37

82

Net Buyers

93

Net Sellers

Smart Money Convergence

MFIC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

03761U502

FAQ

Who are the top institutional investors holding MIDCAP FINANCIAL INVESTMENT (MFIC)?
Major stakeholders currently include Thornburg Investment Management INC ($36.4M), Apollo Management Holdings, L.P. ($26.4M), Soros Fund Management LLC ($21.9M). Based on the latest 13F filings, there are a total of 177 tracked investment funds and institutions maintaining positions in MFIC.
What is the overall institutional sentiment toward MFIC recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $4.1M, driven by 82 managers accumulating shares while 93 reduced their exposure.
Which institutions have been selling or reducing their MFIC positions?
In the latest period, 56 funds trimmed their holdings, and 37 managers completely exited their positions. The aggregate reported sell value was $215.1M.
Are there any notable investors adding MFIC to their portfolios?
Yes, buying activity remains notable. 23 institutions opened new positions in {ticker}, and 59 existing holders added to their shares. The total reported buy value for the quarter amounted to $192.5M.

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