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Equibles

D. E. Shaw & Co., Inc.

Position in MFIC — MidCap Financial Investment Corp

CIK 1009207 New York, NY
Back to MFIC Full portfolio

Position in MFIC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,388,893
+$16,357 QoQ
Shares Held
123,567
+3.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Derivatives in MFIC

reported options exposure · as of Sep 30, 2021
CallValue
$0
CallShares
0
PutValue
$518,800
PutShares
40,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 3,429,914 $314,797,506
2 BX
Blackstone Inc.
 1,720,765 $202,482,416
3 BLK
BlackRock, Inc.
 126,086 $121,239,253
4 BN
BROOKFIELD Corp /ON/
 2,694,174 $114,744,870
5 IVZ
Invesco Ltd.
 3,687,880 $97,323,152
6 EQH
Equitable Holdings, Inc.
 2,034,078 $89,255,342
7 AMP
Ameriprise Financial Inc
 183,904 $84,367,798
8 STT
State Street Corp
 484,459 $82,164,245

All Filings in MFIC

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,388,893 123,567
2025-12-31 $1,372,536 119,977
2025-09-30 $179,718 14,989
2023-03-31 $140,972 12,366
2022-12-31 $162,119 14,221
2022-06-30 $121,894 11,318
2022-03-31 $784,288 59,326
2021-12-31 $1,281,852 100,223
2021-09-30 $518,800 40,000
2021-09-30 $3,789,289 292,158
2021-06-30 $4,229,397 309,846
2021-06-30 $546,000 40,000
2021-06-30 $546,000 40,000
2021-03-31 $2,692,975 196,281
2021-03-31 $686,000 50,000
2021-03-31 $548,800 40,000
2020-12-31 $127,889 12,031
2020-12-31 $1,063,000 100,000
2020-06-30 $250,341 26,159
2020-03-31 $270,000 40,000
2020-03-31 $1,194,290 176,932