MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (MFIC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · MFIC · as of Sep 30, 2025
Ownership Breakdown
183
Institutional Holders
▲ 7 vs Q2
$353.70M
Total Inst. Value
▼ $11.15M vs Q2
82.37M
Shares Outstanding
freeFloat 96.64%
29.47M
13F Shares Held
▼ 13.23M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
MFIC largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | 3.14M | 3.35% | 3.35% | $37.62B | Nov 12, 2025 | ▲ 200.0K |
VAN ECK ASSOCIATES CORP | 2.51M | 2.68% | 2.68% | $30.11B | Nov 13, 2025 | ▲ 121.5K |
APOLLO MANAGEMENT HOLDINGS, L.P. | 2.39M | 2.55% | 2.55% | $28.64B | Nov 14, 2025 | ▲ 6 |
MORGAN STANLEY | 1.92M | 2.05% | 2.05% | $22.98B | May 27, 2026 | ▲ 29.7K |
UBS GROUP AG | 1.70M | 1.82% | 1.82% | $20.40B | Nov 13, 2025 | ▲ 33.9K |
NEXT CAPITAL MANAGEMENT LLC | 1.34M | 1.43% | 1.43% | $16.09B | Nov 5, 2025 | ▲ 616.2K |
INVESCO LTD. | 880.4K | 93.99% | 93.99% | $10.56B | Nov 13, 2025 | ▲ 110.0K |
FRANKLIN RESOURCES INC | 770.8K | 82.29% | 82.29% | $9.24B | Nov 13, 2025 | ▼ 1.7K |
CURA WEALTH ADVISORS, LLC | 617.9K | 65.96% | 65.96% | $7.41B | Nov 14, 2025 | ▼ 91.0K |
LEGAL & GENERAL GROUP PLC | 577.8K | 61.68% | 61.68% | $6.92B | Nov 13, 2025 | ▼ 39.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
29
Increased
+2.42M shares2
New Positions
first time holders17
Decreased
−1.32M shares0
Sold Out
fully exitedNet shares change (top 50)
+1.10M
+2.42M / −1.32M
Net new holders
+14
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
MFIC insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
McNulty Ted Aymond Jr. President & CIO | Feb 10, 2026 | J-Other | 6,663 | $11.14 | $74.2K | 82.3K | Form 4 ↗ |
STEIN ELLIOT JR director | Jul 22, 2024 | Award | 566 | $0.00 | $0.566 | 5.9K | Form 4 ↗ |
STEIN ELLIOT JR director | Jul 22, 2024 | Award | 668 | $0.00 | $0.668 | 5.3K | Form 4 ↗ |
PEARLMAN EMANUEL R director | Mar 11, 2025 | Purchase | 800 | $12.52 | $10.0K | 2.8K | Form 4 ↗ |
Widra Howard director | Mar 11, 2025 | Purchase | 50,000 | $12.40 | $620.0K | 101.7K | Form 4 ↗ |
PEARLMAN EMANUEL R director | Mar 10, 2025 | Purchase | 1,000 | $13.09 | $13.1K | 2.0K | Form 4 ↗ |
McNulty Ted Aymond Jr. President | Feb 10, 2023 | J-Other | 80,456 | $12.21 | $982.4K | 98.9K | Form 4 ↗ |
McNulty Ted Aymond Jr. President | Feb 10, 2024 | J-Other | 8,438 | $13.95 | $117.7K | 89.0K | Form 4 ↗ |
McNulty Ted Aymond Jr. President | Jul 22, 2024 | Award | 7,552 | $0.00 | $7.552 | 15.2K | Form 4 ↗ |
McNulty Ted Aymond Jr. President | Jul 22, 2024 | Award | 7,637 | $0.00 | $7.637 | 7.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
MidCap Financial Investment Corporation (MFIC) is primarily owned by institutional investors, who hold approximately 35.8% of total shares outstanding. Company insiders own approximately 3.36%, while retail and public investors account for the remaining 60.86%.
The largest institutional shareholder of MidCap Financial Investment Corporation is THORNBURG INVESTMENT MANAGEMENT INC, holding approximately 3.14 million shares — equal to 3.35% of outstanding shares — as of September 30, 2025.
A total of 183 institutional investors currently hold MFIC stock, with a combined institutional value of approximately $353,704,771 as of the most recent 13F filing period.
Frequently asked questions
MFIC ownershipMidCap Financial Investment Corporation (MFIC) is primarily owned by institutional investors, who hold approximately 35.8% of shares. The largest shareholder is THORNBURG INVESTMENT MANAGEMENT INC with a 3.35% stake. Company insiders hold 3.36%. Data sourced from SEC Form 13F as of September 30, 2025.