Funds holding MIDCAP FINANCIAL INVESTMENT CORP
ISIN US03761U5020 · United States · LEI 5493005P14I7WFB3FW47
- Fund holders
- 11
- Of which ETFs
- 6 5 other funds
- Value held
- ≈ 71.8M $ 69.9M $ · 18M SEK
- Share of capital
- 8.5 % of 82.4M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 3,237,783 | 32.6M $ | 0.15 % | 3.93 % | as of Jun 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1,665,830 | 16.8M $ | 1.03 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,306,412 | 14.2M $ | 3.33 % | 1.59 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 456,393 | 4.4M $ | 1.54 % | 0.55 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 145,576 | 15.6M SEK | 0.98 % | 0.18 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 97,370 | 1.1M $ | 3.09 % | 0.12 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 43,045 | 411.5K $ | 1.36 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 22,882 | 2.4M SEK | 0.34 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 17,245 | 187.6K $ | 1.69 % | 0.02 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,600 | 137.1K $ | 0.07 % | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 7,702 | 77.6K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.33 % | as of May 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 3.09 % | as of May 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.69 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.54 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.36 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.98 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.34 % | as of Mar 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.07 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 6,844,380 | +9.7 % |
| 2026Q2 | 10 | -1 | 6,240,451 | -5.1 % |
| 2026Q1 | 11 | +1 | 6,572,946 | -7.5 % |
| 2025Q4 | 10 | +1 | 7,106,683 | +3.6 % |
| 2025Q3 | 9 | -2 | 6,857,702 | +1.0 % |
| 2025Q2 | 11 | -2 | 6,792,930 | -20.3 % |
| 2025Q1 | 13 | -1 | 8,526,804 | +2.7 % |
| 2024Q4 | 14 | +1 | 8,303,415 | +4.9 % |
| 2024Q3 | 13 | 0 | 7,916,634 | +6.2 % |
| 2024Q2 | 13 | 0 | 7,453,645 | -0.6 % |
| 2024Q1 | 13 | 0 | 7,494,981 | +3.4 % |
| 2023Q4 | 13 | 7,245,688 |
Institutional managers
176 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3,237,783 | 36.4M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 2,348,747 | 26.4M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,944,500 | 21.9M $ | as of Mar 31, 2026 |
| Next Capital Management LLC | 1,871,652 | 21M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,818,285 | 20.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,811,169 | 20.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,614,619 | 18.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,294,585 | 14.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 783,193 | 8.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 725,413 | 8.2M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 716,498 | 8.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 654,211 | 7.4M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 613,918 | 6.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 607,486 | 6.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | 6.2M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 545,532 | 6.1M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 458,108 | 5.1M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 434,228 | 4.9M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 433,541 | 4.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 428,642 | 4.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 403,868 | 4.5M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 396,173 | 4.5M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 393,598 | 4.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 360,807 | 4.1M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 342,330 | 3.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MIDCAP FINANCIAL INVESTMENT CORP". https://titelia.com/en/stocks/midcap-financial-investment-corp-US03761U5020