SOROS FUND MANAGEMENT LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1029160
NEW YORK, NY
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,600,560
-$2,255,620 QoQ
Shares Held
1,944,500
0.0% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#4
of 166 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $236,960,597 across 13 Asset Management names. MFIC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,793 | $64,994,553 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
610,248 | $43,644,936 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,451,136 | $26,643,848 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
733,788 | $21,008,350 | |
| 5 | MFIC |
MidCap Financial Investment Corp
This page
|
1,944,500 | $19,600,560 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,005,000 | $10,401,750 | |
| 7 | CG |
Carlyle Group Inc.
|
226,767 | $9,549,158 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
973,500 | $8,518,125 |
All Filings in MFIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,600,560 | 1,944,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,856,180 | 1,944,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||