CASTLEKEEP INVESTMENT ADVISORS LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1404780
Westport, CT
Position in MFIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,452,984
+$49,305 QoQ
Shares Held
396,173
+2.9% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
6.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $13,442,047 across 4 Asset Management names. MFIC ranks #1 (33.1% of the industry book) .
All Filings in MFIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||