Advisors Asset Management, Inc.
Position in MFIC — MidCap Financial Investment Corp
CIK 1297376
Monument, CO
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,476,535
-$392,789 QoQ
Shares Held
245,688
-3.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 167 holders
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MFIC ranks #134 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MFIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,476,535 | 245,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,869,324 | 255,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,839,327 | 248,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,470,085 | 289,415 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,573,374 | 362,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,094,135 | 473,883 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $6,240,163 | 462,577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,952,270 | 444,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,809,847 | 185,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,125,422 | 141,318 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,731,053 | 126,539 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $1,006,940 | 73,232 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $641,062 | 51,040 | Shares | Sole | 2026-08-26 | |
| 2022-03-31 | $569,411 | 43,072 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $915,700 | 71,595 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,250,956 | 96,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,607,710 | 117,781 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,928,702 | 140,576 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,539,085 | 144,787 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,279,542 | 154,721 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,223,352 | 127,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $916,103 | 135,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||