CASTLEKEEP INVESTMENT ADVISORS LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1404780
Westport, CT
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,179,742
-$273,242 QoQ
Shares Held
414,657
+4.7% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#19
of 167 holders
Holding Since
Dec 2023
11 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $13,149,492 across 4 Asset Management names. MFIC ranks #2 (31.8% of the industry book) .
All Filings in MFIC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,179,742 | 414,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,452,984 | 396,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,403,679 | 384,937 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,780,209 | 398,683 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,908,056 | 388,911 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,000,250 | 388,822 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,214,639 | 90,040 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $1,120,595 | 83,689 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $1,076,226 | 71,085 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,124,616 | 74,775 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,023,674 | 74,830 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||