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Equibles

CITADEL ADVISORS LLC

Position in MFIC — MidCap Financial Investment Corp

CIK 1423053 MIAMI, FL
Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,474,488
+$2,159,791 QoQ
Shares Held
245,485
+776.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Derivatives in MFIC

reported options exposure · as of Jun 30, 2026
CallValue
$875,952
CallShares
86,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. MFIC ranks #48 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in MFIC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $875,952 86,900
2026-06-30 $2,474,488 245,485
2026-03-31 $1,035,204 92,100
2026-03-31 $314,697 27,998
2025-12-31 $120,120 10,500
2025-12-31 $509,080 44,500
2025-09-30 $1,146,244 95,600
2025-06-30 $656,240 52,000
2025-06-30 $307,562 24,371
2025-06-30 $224,636 17,800
2025-03-31 $828,184 64,400
2025-03-31 $95,164 7,400
2024-12-31 $64,752 4,800
2024-12-31 $36,355 2,695
2024-12-31 $683,943 50,700
2024-09-30 $921,232 68,800
2024-09-30 $158,002 11,800
2024-06-30 $478,424 31,600
2024-06-30 $2,133,226 140,900
2024-03-31 $4,472,896 297,400
2024-03-31 $156,159 10,383
2024-03-31 $195,520 13,000
2023-12-31 $354,106 25,885
2023-12-31 $39,672 2,900
2023-12-31 $1,879,632 137,400
2023-09-30 $185,625 13,500
2023-09-30 $1,051,875 76,500
2023-09-30 $213,193 15,505
2023-06-30 $183,376 14,600
2023-06-30 $715,920 57,000
2023-06-30 $21,892 1,743
2023-03-31 $943,920 82,800
2023-03-31 $1,187,035 104,126
2023-03-31 $95,760 8,400
2022-12-31 $576,840 50,600
2022-12-31 $2,729,284 239,411
2022-12-31 $94,620 8,300
2022-09-30 $438,438 42,900
2022-09-30 $256,522 25,100
2022-09-30 $2,358,816 230,804
2022-06-30 $2,043,370 189,728
2022-06-30 $486,804 45,200
2022-06-30 $303,714 28,200
2022-03-31 $350,330 26,500
2022-03-31 $457,412 34,600
2022-03-31 $963,208 72,860
2021-12-31 $491,136 38,400
2021-12-31 $554,970 43,391
2021-12-31 $801,933 62,700
2021-09-30 $1,189,349 91,700