MFIC — MIDCAP FINANCIAL INVSTMNT CO
Reported value held$111.35M
Funds holding (latest)27
SectorFinancials
Funds holding (Q2 2026)17
Institutional value$104.85M · 10.40M sh
New / Add / Cut / Exit3 / 8 / 5 / 1
Top-5 / Top-10 concentration72.4% / 94.1%
Institutional holdings change
Accumulating +11.6%
(+1.08M sh)
Institutional value change
Up +0.1%
As of Q2 2026, 17 SEC-registered investment managers reported holding MFIC (MIDCAP FINANCIAL INVSTMNT CO) in their latest 13F filings, with a combined reported value of $104.85M across 10.40M shares. That is +11.6% by share count (+1.08M shares) versus the previous quarter, while reported value moved +0.1%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 94.1%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MFIC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 1.94M | $19.60M | 0.27% | Hold |
| UBS Group AG history | 1.93M | $19.45M | 0.00% | Add |
| Morgan Stanley history | 1.53M | $15.43M | 0.00% | Reduce |
| Wellington Management Group history | 1.08M | $10.87M | 0.00% | New |
| Invesco Ltd history | 1.05M | $10.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | 789.58K | $7.96M | 0.00% | Add |
| Franklin Resources history | 441.52K | $4.45M | 0.00% | Add |
| BlackRock Inc history | 383.94K | $3.87M | 0.00% | Reduce |
| Citadel Advisors history | 332.38K | $3.35M | 0.00% | Add |
| Wells Fargo & Co history | 302.77K | $3.05M | 0.00% | Add |
| Lazard Asset Management history | 207.24K | $2.09M | 0.00% | Add |
| Two Sigma Investments history | 146.15K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 122.10K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | 96.80K | $975.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 29.52K | $296.99K | 0.00% | New |
| Millennium Management history | 10.17K | $102.54K | 0.00% | New |
| PNC Financial Services history | 4.24K | $42.76K | 0.00% | Add |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 1.94M | $21.86M | 0.26% | New |
| UBS Group AG history | 1.82M | $20.44M | 0.00% | Reduce |
| Morgan Stanley history | 1.61M | $18.15M | 0.00% | Reduce |
| Invesco Ltd history | 1.29M | $14.55M | 0.00% | Add |
| Legal & General Investment Management America history | 725.41K | $8.16M | 0.00% | Add |
| Franklin Resources history | 428.64K | $4.82M | 0.00% | Reduce |
| BlackRock Inc history | 403.87K | $4.54M | 0.00% | Add |
| Wells Fargo & Co history | 298.29K | $3.35M | 0.00% | Reduce |
| Two Sigma Investments history | 248.52K | $2.79M | 0.00% | Reduce |
| Bank of America Corp history | 128.27K | $1.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | 123.57K | $1.39M | 0.00% | Add |
| Citadel Advisors history | 120.10K | $1.35M | 0.00% | Add |
| Balyasny Asset Management history | 84.78K | $952.89K | 0.00% | New |
| Lazard Asset Management history | 82.03K | $922.06K | 0.00% | Reduce |
| PNC Financial Services history | 3.04K | $34.19K | 0.00% | Reduce |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.02M | $23.16M | 0.00% | Add |
| Morgan Stanley history | 1.74M | $19.95M | 0.00% | Reduce |
| Invesco Ltd history | 911.04K | $10.42M | 0.00% | Add |
| Legal & General Investment Management America history | 651.85K | $7.45M | 0.00% | Add |
| Franklin Resources history | 445.30K | $5.09M | 0.00% | Reduce |
| Two Sigma Investments history | 387.50K | $4.43M | 0.01% | Add |
| BlackRock Inc history | 316.20K | $3.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 304.70K | $3.49M | 0.00% | Reduce |
| Bank of America Corp history | 141.04K | $1.61M | 0.00% | Reduce |
| Lazard Asset Management history | 125.39K | $1.43M | 0.00% | Add |
| D. E. Shaw & Co history | 119.98K | $1.37M | 0.00% | Add |
| Citadel Advisors history | 55.00K | $629.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.47K | $508.69K | 0.00% | Reduce |
| Marshall Wace history | 42.94K | $491.23K | 0.00% | Add |
| Northern Trust Corp history | 40.24K | $460.37K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.80K | $192.13K | 0.00% | Reduce |
| PNC Financial Services history | 14.14K | $161.78K | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.92M | $22.98M | 0.00% | Add |
| UBS Group AG history | 1.70M | $20.40M | 0.00% | Add |
| Invesco Ltd history | 880.44K | $10.56M | 0.00% | Add |
| Franklin Resources history | 770.83K | $9.24M | 0.00% | Hold |
| Legal & General Investment Management America history | 577.82K | $6.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 543.12K | $6.51M | 0.00% | Reduce |
| BlackRock Inc history | 324.87K | $3.90M | 0.00% | Reduce |
| Two Sigma Investments history | 176.56K | $2.12M | 0.00% | Reduce |
| Bank of America Corp history | 150.08K | $1.80M | 0.00% | Reduce |
| Millennium Management history | 122.59K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 95.60K | $1.15M | 0.00% | Add |
| Lazard Asset Management history | 92.74K | $1.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.23K | $626.23K | 0.00% | Reduce |
| Northern Trust Corp history | 45.45K | $544.93K | 0.00% | Add |
| Goldman Sachs Group history | 21.77K | $261.05K | 0.00% | New |
| Marshall Wace history | 16.76K | $200.96K | 0.00% | New |
| D. E. Shaw & Co history | 14.99K | $179.72K | 0.00% | New |
| PNC Financial Services history | 14.14K | $169.56K | 0.00% | Hold |
| T. Rowe Price Associates history | 30.30K | $364 | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $23.82M | 0.00% | Add |
| UBS Group AG history | 1.67M | $21.04M | 0.00% | Add |
| Franklin Resources history | 772.54K | $9.75M | 0.00% | Add |
| Invesco Ltd history | 770.44K | $9.72M | 0.00% | Reduce |
| Legal & General Investment Management America history | 616.85K | $7.79M | 0.00% | Reduce |
| BlackRock Inc history | 611.88K | $7.72M | 0.00% | Add |
| Wells Fargo & Co history | 584.97K | $7.38M | 0.00% | Hold |
| Millennium Management history | 246.92K | $3.12M | 0.00% | Add |
| Two Sigma Investments history | 222.46K | $2.81M | 0.01% | Add |
| Bank of America Corp history | 194.26K | $2.45M | 0.00% | Reduce |
| Citadel Advisors history | 94.17K | $1.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.76K | $741.59K | 0.00% | Reduce |
| Northern Trust Corp history | 33.08K | $417.48K | 0.00% | New |
| PNC Financial Services history | 14.14K | $178.47K | 0.00% | Hold |
| Lazard Asset Management history | 112.94K | $1.43K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.82M | $23.44M | 0.00% | Add |
| UBS Group AG history | 1.26M | $16.22M | 0.00% | Add |
| Invesco Ltd history | 878.56K | $11.30M | 0.00% | Add |
| Franklin Resources history | 653.20K | $8.40M | 0.00% | Add |
| Legal & General Investment Management America history | 624.98K | $8.04M | 0.00% | Add |
| Wells Fargo & Co history | 584.27K | $7.51M | 0.00% | Add |
| BlackRock Inc history | 460.38K | $5.92M | 0.00% | Add |
| Bank of America Corp history | 376.34K | $4.84M | 0.00% | Reduce |
| Two Sigma Investments history | 210.27K | $2.70M | 0.01% | Add |
| JPMorgan Chase & Co history | 117.08K | $1.51M | 0.00% | Reduce |
| Citadel Advisors history | 71.80K | $923.35K | 0.00% | Add |
| Millennium Management history | 20.56K | $264.41K | 0.00% | New |
| PNC Financial Services history | 14.14K | $181.87K | 0.00% | Add |
| Citigroup Inc history | 5.68K | $73.01K | 0.00% | Add |
| Lazard Asset Management history | 78.14K | $1.00K | 0.00% | Add |
New Positions (Q2 2026)
- Wellington Management Group 1.08M sh · $10.87M
- JPMorgan Chase & Co 29.52K sh · $296.99K
- Millennium Management 10.17K sh · $102.54K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 123.57K sh · $1.39M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Soros Fund Management | 1.94M | 1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.93M | 1.82M | 2.02M | 1.70M | 1.67M | 1.26M | 735.39K | 439.33K | 200.25K | 179.50K | 148.60K | 143.03K | 156.20K | 144.97K | 111.45K | 116.40K | 155.68K | 177.84K | 167.55K | 174.84K |
| Morgan Stanley | 1.53M | 1.61M | 1.74M | 1.92M | 1.89M | 1.82M | 1.54M | 1.61M | 1.09M | 1.15M | 966.47K | 908.88K | 798.76K | 849.73K | 771.22K | 745.27K | 726.24K | 726.82K | 672.58K | 596.93K |
| Wellington Management Group | 1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.05M | 1.29M | 911.04K | 880.44K | 770.44K | 878.56K | 752.41K | 813.70K | 542.51K | 626.98K | 642.26K | 791.01K | 861.17K | 904.00K | 875.05K | 921.37K | 1.09M | 988.37K | 1.12M | 1.16M |
| Legal & General Investment Management America | 789.58K | 725.41K | 651.85K | 577.82K | 616.85K | 624.98K | 620.82K | 475.42K | 533.35K | 521.50K | 507.63K | 472.79K | 487.02K | 445.96K | 427.72K | 407.04K | 374.83K | 349.10K | 375.20K | 388.47K |
| Franklin Resources | 441.52K | 428.64K | 445.30K | 770.83K | 772.54K | 653.20K | 442.64K | 384.05K | 290.08K | 221.35K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 383.94K | 403.87K | 316.20K | 324.87K | 611.88K | 460.38K | 359.52K | 305.02K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 332.38K | 120.10K | 55.00K | 95.60K | 94.17K | 71.80K | 58.20K | 80.60K | 172.50K | 320.78K | 166.19K | 105.50K | 73.34K | 195.33K | 298.31K | 298.80K | 263.13K | 133.96K | 144.49K | 311.93K |
| Wells Fargo & Co | 302.77K | 298.29K | 304.70K | 543.12K | 584.97K | 584.27K | 553.21K | 588.02K | 117.58K | 104.22K | 100.62K | 102.66K | 117.23K | 178.11K | 143.65K | 99.84K | 100.99K | 108.81K | 122.80K | 2.47M |
| Lazard Asset Management | 207.24K | 82.03K | 125.39K | 92.74K | 112.94K | 78.14K | 44.08K | — | 6.19K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 146.15K | 248.52K | 387.50K | 176.56K | 222.46K | 210.27K | 134.29K | 399.17K | 340.07K | 332.33K | 308.94K | 309.80K | 287.75K | 245.79K | 358.12K | 405.90K | 460.79K | 648.01K | 613.90K | 474.63K |
| Bank of America Corp | 122.10K | 128.27K | 141.04K | 150.08K | 194.26K | 376.34K | 409.61K | 435.66K | 214.38K | 205.85K | 199.27K | 211.31K | 231.44K | 351.61K | 235.91K | 177.79K | 181.59K | 181.42K | 159.79K | 160.80K |
| Balyasny Asset Management | 96.80K | 84.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.40K | — | — | — | — |
| JPMorgan Chase & Co | 29.52K | — | 44.47K | 52.23K | 58.76K | 117.08K | 166.23K | 141.64K | 37.90K | 27.61K | 62.41K | 20 | — | 505 | 2.71K | 1.00K | 6.92K | 2.40K | 258.87K | 262.60K |
| Millennium Management | 10.17K | — | — | 122.59K | 246.92K | 20.56K | — | — | — | 44.61K | 66.02K | 150.25K | 143.24K | 238.89K | 102.94K | 435.13K | 181.15K | — | — | — |
| PNC Financial Services | 4.24K | 3.04K | 14.14K | 14.14K | 14.14K | 14.14K | 3.04K | 4.32K | 62.25K | 62.25K | 62.25K | 62.25K | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 |
| Goldman Sachs Group | — | — | 16.80K | 21.77K | — | — | — | 12.46K | 20.30K | — | 133.79K | 98.12K | 15.62K | 204.08K | 101.19K | 12.91K | 17.36K | 15.34K | 14.84K | 28.65K |
| D. E. Shaw & Co | — | 123.57K | 119.98K | 14.99K | — | — | — | — | — | — | — | — | — | 12.37K | 14.22K | — | 11.32K | 59.33K | 100.22K | 332.16K |
| Marshall Wace | — | — | 42.94K | 16.76K | — | — | — | — | — | — | — | — | — | — | — | 26.68K | — | 262.07K | — | 20.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details