MidCap Financial Investment Ownership | Who Owns MidCap Financial Investment?


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MidCap Financial Investment Ownership Summary


MidCap Financial Investment is owned by 18.93% institutional investors, 0.79% insiders, and 80.28% retail investors. Northwestern mutual wealth management is the largest institutional shareholder, holding 4.41% of MFIC shares. Thornburg Investment Income Builder A is the top mutual fund, with 3.40% of its assets in MidCap Financial Investment shares.

MFIC Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockMidCap Financial Investment18.93%0.79%80.28%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryAsset Management Stocks46.20%8.54%45.25%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Northwestern mutual wealth management4.11M4.41%$150.47M
Thornburg investment management3.14M3.35%$37.62M
Van eck associates2.51M2.68%$30.11M
Apollo management2.39M2.55%$28.64M
Ubs group2.02M2.17%$23.16M
Morgan stanley1.74M1.87%$19.95M
Next capital management1.48M1.59%$16.98M
Invesco880.44K0.94%$10.56M
Muzinich714.78K0.77%$8.18M
Legal & general group651.85K0.70%$7.45M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Next capital management1.48M5.44%$16.98M
North ground capital651.33K3.70%$7.45M
Cura wealth advisors641.92K2.78%$7.34M
Muzinich714.78K2.57%$8.18M
Castlekeep investment advisors384.94K1.99%$4.40M
Sharpepoint103.57K0.71%$1.18M
Garner asset management148.91K0.65%$1.70M
Callodine capital management, lp510.81K0.54%$6.12M
Thornburg investment management3.14M0.49%$37.62M
Condor capital management456.22K0.42%$5.22M

Top Buyers

HolderShares% AssetsChange
Northwestern mutual wealth management4.11M0.10%4.11M
North ground capital651.33K3.70%401.33K
Ubs group2.02M0.00%323.14K
Jane street group250.31K0.00%250.31K
Thornburg investment management3.14M0.49%200.00K

Top Sellers

HolderShares% AssetsChange
Kingstone capital partners texas---13.81M
Commonwealth equity services34.65K0.00%-439.70K
Franklin resources445.30K0.00%-325.53K
Allspring global investments---278.49K
Neuberger berman group229.32K0.00%-242.94K

New Positions

HolderShares% AssetsChangeValue
Cerity partners199.05K0.00%199.05K$2.28M
Alpine global management132.50K0.27%132.50K$1.59M
Lansforsakringar fondforvaltning ab (publ)119.21K0.01%119.21K$1.36M
Mqs management52.19K0.35%52.19K$597.09K
Price t rowe associates inc /md/30.30K-30.30K$364.00K

Sold Out

HolderChange
Td waterhouse canada-8.00
Ronald blue trust-33.00
Gamma investing-58.00
Jaffetilchin investment partners-71.00
Trust co of vermont-91.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2025134-25.97%17,666,557-39.69%181.94%60-32.58%46-6.12%
Sep 30, 2025120-28.99%21,156,534-48.09%221.19%55-41.49%32-17.95%
Jun 30, 20251721.18%42,665,90754.50%452.54%969.09%39-7.14%
Mar 31, 2025170-3.41%27,730,0375.74%422.63%88-5.38%41-21.15%
Dec 31, 202499-42.44%11,087,546-56.03%161.14%53-59.23%2513.64%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Thornburg Investment Income Builder A3.14M3.40%-
Thornburg Investment Income Builder Sep3.14M3.40%-
VanEck BDC Income ETF1.76M1.91%-
Allspring Special Small Cap Value A1.13M1.20%-492.40K
Invesco KBW High Dividend Yld Fincl ETF1.01M1.09%3.76K
Putnam BDC Income ETF449.18K0.49%-
TrueShares Active Yield ETF339.55K0.36%330.74K
Accelerate Divers Crdt Inc ETF273.52K0.30%10.74K
BankInvest Børsnoterede Alt. Akk. W248.38K0.27%-23.17K
Dynamic Alternative Yield Series IP230.00K0.25%230.00K

Recent Insider Transactions


DateNameRoleActivityValue
Mar 11, 2025PEARLMAN EMANUEL R-Buy$10.02K
Mar 11, 2025Widra Howard-Buy$619.99K
Mar 10, 2025PEARLMAN EMANUEL R-Buy$13.09K
Aug 03, 2022Widra Howard-Buy$260.13K
Aug 12, 2024PEARLMAN EMANUEL R-Buy$12.98K

Insider Transactions Trends


DateBuySell
2026 Q1--
2025 Q3--
2025 Q2--
2025 Q13-
2024 Q31-

MFIC Ownership FAQ


Who Owns MidCap Financial Investment?

MidCap Financial Investment shareholders are primarily institutional investors at 18.93%, followed by 0.79% insiders and 80.28% retail investors. The average institutional ownership in MidCap Financial Investment's industry, Asset Management Stocks, is 46.20%, which MidCap Financial Investment falls below.

Who owns the most shares of MidCap Financial Investment?

MidCap Financial Investment’s largest shareholders are Northwestern mutual wealth management (4.11M shares, 4.41%), Thornburg investment management (3.14M shares, 3.35%), and Van eck associates (2.51M shares, 2.68%). Together, they hold 10.44% of MidCap Financial Investment’s total shares outstanding.

Does Blackrock own MidCap Financial Investment?

BlackRock is not among the top 10 institutional shareholders of MidCap Financial Investment.

Who is MidCap Financial Investment’s biggest shareholder by percentage of total assets invested?

Next capital management is MidCap Financial Investment’s biggest shareholder by percentage of total assets invested, with 5.44% of its assets in 1.48M MidCap Financial Investment shares, valued at 16.98M$.

Who is the top mutual fund holder of MidCap Financial Investment shares?

Thornburg Investment Income Builder A is the top mutual fund holder of MidCap Financial Investment shares, with 3.40% of its total shares outstanding invested in 3.14M MidCap Financial Investment shares.

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