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MFIC — MIDCAP FINANCIAL INVSTMNT CO · All Fund Holders
Funds holding (latest): 27 · Reported value held: $111.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Soros Fund Management history | Q2 2026 | 1.94M | $19.60M | 0.27% | Hold |
| UBS Group AG history | Q2 2026 | 1.93M | $19.45M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.53M | $15.43M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.08M | $10.87M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 1.05M | $10.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 789.58K | $7.96M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 441.52K | $4.45M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 383.94K | $3.87M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 268.06K | $3.48M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 332.38K | $3.35M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 302.77K | $3.05M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 207.24K | $2.09M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 146.15K | $1.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 123.57K | $1.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 122.10K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 96.80K | $975.75K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 42.94K | $491.23K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 40.24K | $460.37K | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 37.37K | $382.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 29.52K | $296.99K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 16.80K | $192.13K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 10.17K | $102.54K | 0.00% | New |
| Citigroup Inc history | Q1 2025 | 5.68K | $73.01K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.24K | $42.76K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 3.52K | $40.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 30 | $410 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 30.30K | $364 | 0.00% | New |