MFIC · MidCap Financial Investment Corp · Held by Funds
Market Cap
$731.47M
Shares
82.37M
Volume · Oct 5
712.59K
Avg daily vol (3M)
553.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MFIC
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 3,237,783 | $32,636,853 | 0.15% | Long | 2026-06-30 | |
| VanEck BDC Income ETF | BIZD | 1,665,830 | $16,791,566 | 1.03% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,306,412 | $14,213,763 | 3.33% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 456,393 | $4,363,117 | 1.54% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 97,370 | $1,059,386 | 3.09% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 53,452 | $511,001 | 0.14% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 43,045 | $411,510 | 1.36% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 23,269 | $222,452 | 0.09% | Long | 2026-07-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 17,245 | $187,626 | 1.69% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 12,600 | $137,088 | 0.07% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 11,920 | $113,955 | 1.62% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 8,773 | $112,821 | 0.07% | Long | 2025-03-31 | |
| Monachil Credit Income Fund | — | 10,000 | $100,800 | 0.48% | Long | 2026-06-30 | |
| Virtus Westchester Event-Driven Fund | — | 7,702 | $77,636 | 0.06% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 5,076 | $65,836 | 1.75% | Long | 2021-09-30 |
Showing 1–15 of 15 positions