THORNBURG INVESTMENT MANAGEMENT INC
Position in MFIC — MidCap Financial Investment Corp
CIK 1145020
SANTA FE, NM
Position in MFIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,392,680
+$496,443 QoQ
Shares Held
3,237,783
+3.2% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $290,318,395 across 5 Asset Management names. MFIC ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
4,994,205 | $185,334,947 | |
| 2 | SLRC |
SLR Investment Corp.
|
4,633,431 | $66,304,397 | |
| 3 | MFIC |
MidCap Financial Investment Corp
This page
|
3,237,783 | $36,392,680 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
27,786 | $1,512,114 | |
| 5 | STEP |
StepStone Group Inc.
|
16,225 | $774,257 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||