MidCap Financial Investment Corporation (MFIC) Ownership
MFIC ownership summary
as of October 17, 2026- Institutions
- 40.7% of shares outstanding
- Insiders
- 0.91% of shares outstanding
- Shares outstanding
- 82.4M
- Float
- 0 shares available to trade
- Short interest
- 3.35% 2.7M shares short
- Days to cover
- 4.92 short interest up 0.5% vs prior month
- Institutions 40.73%
- Insiders 0.91%
- Other investors 58.36%
MFIC top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 3.93% | 3.2M | $27.0M | — | June 30, 2026 |
| 2 | Apollo Management Holdings LP | 2.85% | 2.3M | $19.6M | +6 (+0.0%) | June 30, 2026 |
| 3 | Van Eck Associates Corporation | 2.56% | 2.1M | $17.6M | +293,478 (+16.2%) | June 30, 2026 |
| 4 | Soros Fund Management LLC | 2.36% | 1.9M | $16.2M | — | June 30, 2026 |
| 5 | UBS Group AG | 2.34% | 1.9M | $16.1M | +111,406 (+6.1%) | June 30, 2026 |
| 6 | Next Capital Management LLC | 2.31% | 1.9M | $15.8M | +28,015 (+1.5%) | June 30, 2026 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.86% | 1.5M | $12.8M | −83,726 (−5.2%) | June 30, 2026 |
| 8 | Wellington Management Company LLP | 1.31% | 1.1M | $9.0M | +1.1M (0.0%) | June 30, 2026 |
| 9 | Amvescap Plc. | 1.28% | 1.1M | $8.8M | −242,201 (−18.7%) | June 30, 2026 |
| 10 | Legal & General Group PLC | 0.96% | 790K | $6.6M | +64,166 (+8.8%) | June 30, 2026 |
| 11 | Muzinich & Co Inc | 0.90% | 744K | $6.2M | +27,923 (+3.9%) | June 30, 2026 |
| 12 | Sumitomo Mitsui Trust Group Inc | 0.67% | 550K | $4.6M | — | June 30, 2026 |
| 13 | CURA WEALTH ADVISORS, LLC | 0.62% | 513K | $4.3M | −101,095 (−16.5%) | June 30, 2026 |
| 14 | Franklin Templeton Inc | 0.54% | 442K | $3.7M | +12,876 (+3.0%) | June 30, 2026 |
| 15 | Beach Point Capital Management LP | 0.53% | 440K | $3.7M | +440,361 (0.0%) | June 30, 2026 |
| 16 | Condor Capital Management | 0.52% | 432K | $3.6M | −2,346 (−0.5%) | June 30, 2026 |
| 17 | Janney Montgomery Scott LLC | 0.48% | 394K | $3.3M | +393,638 (0.0%) | June 30, 2026 |
| 18 | Ethos Financial Group LLC | 0.48% | 392K | $3.3M | −1,784 (−0.5%) | June 30, 2026 |
| 19 | Foundations Investment Advisors, LLC | 0.47% | 388K | $3.2M | −45,931 (−10.6%) | June 30, 2026 |
| 20 | BlackRock Inc | 0.47% | 384K | $3.2M | −19,930 (−4.9%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 10 holders added 2.5M shares and 7 cut 497K.
MFIC top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 3.93% | 3.2M | $27.0M | — | August 31, 2026 |
| 2 | VanEck BDC Income ETF | 1.80% | 1.5M | $12.4M | — | September 30, 2026 |
| 3 | Invesco KBW High Dividend Yld Fincl ETF | 1.59% | 1.3M | $10.9M | — | September 30, 2026 |
| 4 | iShares Listed Private Eq ETF USD Dist | 0.35% | 287K | $2.4M | — | September 30, 2026 |
| 5 | Putnam BDC Income ETF | 0.35% | 284K | $2.4M | +84,654 (+42.4%) | September 30, 2026 |
| 6 | BankInvest Børsnoterede Alt. Akk. W | 0.30% | 249K | $2.1M | — | March 31, 2026 |
| 7 | Accelerate Divers Crdt Inc ETF CAD H | 0.30% | 249K | $2.1M | −151,716 (−37.9%) | September 30, 2026 |
| 8 | Lazard Listed Private Mkts EA Acc GBP | 0.22% | 177K | $1.5M | +55,428 (+45.5%) | June 30, 2026 |
| 9 | DNB Fund Listed Private Equity A EURDist | 0.15% | 127K | $1.1M | — | August 31, 2026 |
| 10 | FID DC L&G Diversified Fund | 0.13% | 108K | $903,089 | −38,433 (−26.2%) | August 31, 2026 |
| 11 | First Trust Specialty Finance | 0.12% | 102K | $852,398 | — | September 30, 2026 |
| 12 | Virtus Private Credit ETF | 0.07% | 54K | $450,585 | — | September 30, 2026 |
| 13 | Invesco BuyBack Achievers ETF | 0.06% | 53K | $438,626 | — | September 30, 2026 |
| 14 | FID DC L&G Retirement Income MA Fund | 0.04% | 33K | $277,947 | +654 (+2.0%) | June 30, 2026 |
| 15 | Movestic Global Investmentbolag | 0.03% | 23K | $190,836 | — | September 30, 2026 |
| 16 | Mediobanca SICAV PE Strat C | 0.02% | 20K | $166,800 | — | August 31, 2026 |
| 17 | Compass Dva D Priv Usa Fo de Inv A | 0.02% | 15K | $126,276 | −4,436 (−22.7%) | December 31, 2025 |
| 18 | ProShares Global Listed Private Equity | 0.02% | 14K | $119,445 | — | September 30, 2026 |
| 19 | SEI Small Cap A (SIIT) | 0.02% | 13K | $105,084 | — | September 30, 2026 |
| 20 | WHITEWOLF Publicly Listed Priv Eq ETF | 0.01% | 11K | $92,324 | — | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
MFIC insider transactions
latest 2| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2025-03-10 | Emanuel R Pearlman | Buy | $13.09 | 1,000 | $13,090 |
| 2024-08-12 | Emanuel R Pearlman | Buy | $12.98 | 1,000 | $12,980 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
MFIC shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns MFIC
Institutional investors own 40.7% of MidCap Financial Investment's shares and insiders 0.91%. The largest holder is Thornburg Investment Management Inc with 3.93% of the shares (3.2M), as of June 30, 2026. Among the top 20 institutions, 10 added shares and 7 reduced their stake in the latest filings. Short interest is 3.35% of the float, or 4.92 days of average trading volume. The share count rose 16.9% since 2014.
Related: MFIC analyst forecast, MFIC key metrics, MFIC dividend history. See the MFIC stock overview for the latest quote and news.
MFIC ownership FAQ
Who owns the most MidCap Financial Investment stock?
The largest shareholders of MidCap Financial Investment are Thornburg Investment Management Inc (3.93%), Apollo Management Holdings LP (2.85%), Van Eck Associates Corporation (2.56%), Soros Fund Management LLC (2.36%), UBS Group AG (2.34%).
What percentage of MidCap Financial Investment is owned by institutions?
Institutions hold 40.7% of MidCap Financial Investment's shares outstanding; insiders hold 0.91%.
Which funds own MidCap Financial Investment?
The largest fund holders of MidCap Financial Investment are Thornburg Investment Income Builder A (3.93%), VanEck BDC Income ETF (1.80%), Invesco KBW High Dividend Yld Fincl ETF (1.59%), iShares Listed Private Eq ETF USD Dist (0.35%), Putnam BDC Income ETF (0.35%).
What is MidCap Financial Investment's short interest?
2.7M shares of MidCap Financial Investment were sold short, 3.35% of the float; at the average daily volume it would take 4.92 days to cover.
Are insiders buying or selling MidCap Financial Investment?
Of the latest 2 reported insider transactions in MidCap Financial Investment (since August 12, 2024), 2 were purchases and 0 were sales.
How many shares of MidCap Financial Investment are outstanding?
MidCap Financial Investment has 82.4M shares outstanding, of which an unreported number are in the public float.