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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in MFIC — MidCap Financial Investment Corp

CIK 1407543 Berwyn, PA
Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,091,996
+$322,304 QoQ
Shares Held
108,333
+58.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 167 holders
Holding Since
Dec 2020
12 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, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. MFIC ranks #127 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in MFIC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,091,996 108,333
2026-03-31 $769,692 68,478
2025-12-31 $626,168 54,735
2025-09-30 $682,794 56,947
2025-06-30 $616,335 48,838
2025-03-31 $576,436 44,824
2024-12-31 $1,510,286 111,956
2024-09-30 $405,194 30,261
2022-03-31 $415,755 31,449
2021-12-31 $416,838 32,591
2021-03-31 $279,064 20,340
2020-12-31 $164,871 15,510