THORNBURG INVESTMENT MANAGEMENT INC
Position in MFIC — MidCap Financial Investment Corp
CIK 1145020
SANTA FE, NM
Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,636,852
-$3,755,828 QoQ
Shares Held
3,237,783
0.0% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1
of 166 holders
Holding Since
Mar 2020
26 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $325,565,700 across 5 Asset Management names. MFIC ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
5,142,337 | $225,645,747 | |
| 2 | SLRC |
SLR Investment Corp.
|
4,708,772 | $58,247,509 | |
| 3 | MFIC |
MidCap Financial Investment Corp
This page
|
3,237,783 | $32,636,852 | |
| 4 | RJF |
Raymond James Financial Inc
|
33,203 | $5,047,852 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
55,757 | $3,987,740 |
All Filings in MFIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,636,852 | 3,237,783 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,392,680 | 3,237,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,896,237 | 3,137,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,622,018 | 3,137,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,074,821 | 2,937,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,779,889 | 2,937,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,630,692 | 2,937,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,336,914 | 2,937,783 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,478,034 | 2,937,783 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,184,256 | 2,937,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,188,871 | 2,937,783 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $40,394,516 | 2,937,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,898,554 | 2,937,783 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $33,490,726 | 2,937,783 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,490,726 | 2,937,783 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,024,142 | 2,937,783 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $31,639,922 | 2,937,783 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $38,837,491 | 2,937,783 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,132,244 | 3,137,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,127,545 | 3,787,783 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $57,500,420 | 4,212,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $58,233,305 | 4,244,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,116,435 | 4,620,549 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $40,692,940 | 4,920,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,089,653 | 4,920,549 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,213,705 | 4,920,549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||