MFIC · MidCap Financial Investment Corp
$9.75
-0.10 (-1.02%)
At close · Aug 14
Market Cap
$794.90M
Shares
82.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MFIC
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 3,237,783 | $36,392,681 | 0.17% | Long | 2026-03-31 | |
| Thornburg Investment Income Builder Fund | TAOZ | 3,137,783 | $35,896,238 | 0.19% | Long | 2025-12-31 | |
| VanEck BDC Income ETF | AFK | 1,879,071 | $21,496,572 | 1.34% | Long | 2025-12-31 | |
| VanEck BDC Income ETF | — | 1,355,706 | $15,238,135 | 1.04% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,306,412 | $14,213,763 | 3.33% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | BAB | 883,234 | $10,775,455 | 2.54% | Long | 2025-11-30 | |
| Putnam BDC Income ETF | — | 417,288 | $4,928,171 | 1.77% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | AFGR | 97,651 | $1,191,342 | 3.03% | Long | 2025-11-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 97,370 | $1,059,386 | 3.09% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | AMZA | 61,512 | $688,319 | 1.56% | Long | 2026-01-30 | |
| Virtus Private Credit Strategy ETF | — | 46,867 | $553,499 | 1.66% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 42,946 | $507,192 | 0.13% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 42,000 | $472,080 | 0.02% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | ANEW | 19,251 | $234,862 | 1.81% | Long | 2025-11-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 18,526 | $218,792 | 0.08% | Long | 2026-04-30 | |
| ProShares Global Listed Private Equity ETF | — | 17,245 | $187,626 | 1.69% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 14,045 | $165,871 | 1.94% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 12,600 | $137,088 | 0.07% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | BCDF | 8,773 | $112,821 | 0.07% | Long | 2025-03-31 | |
| Monachil Credit Income Fund | — | 10,000 | $112,400 | 0.54% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | AAAA | 9,180 | $102,724 | 1.41% | Long | 2026-01-30 | |
| Virtus Westchester Event-Driven Fund | — | 7,702 | $86,570 | 0.07% | Long | 2026-03-31 | |
| SHELTON BDC INCOME FUND | SEPI | 5,076 | $65,836 | 1.75% | Long | 2021-09-30 |
Showing 1–23 of 23 positions