ENVESTNET ASSET MANAGEMENT INC
Position in MFIC — MidCap Financial Investment Corp
CIK 1407543
Berwyn, PA
Position in MFIC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$769,692
+$143,524 QoQ
Shares Held
68,478
+25.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. MFIC ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in MFIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,692 | 68,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $626,168 | 54,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $682,794 | 56,947 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $616,335 | 48,838 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $576,436 | 44,824 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,510,286 | 111,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $405,194 | 30,261 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $415,755 | 31,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $416,838 | 32,591 | Shares | Sole | 2022-02-04 | |
| 2021-03-31 | $279,064 | 20,340 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $164,871 | 15,510 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||