MFIC
MidCap Financial Investment CorpCompany with tickers: MFIC, MFICL
CIK
1278752
CUSIP
03761U502
Shares Outstanding
82,372,628
13F Activity (30d)
13 filings
3 filers
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
9 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 | |
| VanEck BDC Income ETF | — | 1,355,706 | $15,238,135 | 1.04% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,009,122 | $9,768,301 | 2.24% | Long | 2026-02-28 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 94,952 | $919,135 | 2.79% | Long | 2026-02-28 | |
| Mercer Opportunistic Fixed Income Fund | — | 42,000 | $472,080 | 0.02% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 16,431 | $159,052 | 1.48% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 12,600 | $121,968 | 0.06% | Long | 2026-02-28 | |
| Monachil Credit Income Fund | — | 10,000 | $112,400 | 0.54% | Long | 2026-03-31 | |
| Virtus Westchester Event-Driven Fund | — | 7,702 | $86,570 | 0.07% | Long | 2026-03-31 |
Showing 1–9 of 9 positions