SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MFIC — MidCap Financial Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,417
+$96,039 QoQ
Shares Held
27,224
+71.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026CallValue
$633,024
CallShares
62,800
PutValue
$133,056
PutShares
13,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. MFIC ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in MFIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,417 | 27,224 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $633,024 | 62,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $133,056 | 13,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,046,444 | 93,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $178,378 | 15,870 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $184,336 | 16,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $812,240 | 71,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $339,768 | 29,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $375,700 | 32,841 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $171,457 | 14,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $333,168 | 26,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $132,510 | 10,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $471,382 | 36,655 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $227,622 | 17,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $459,102 | 35,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $877,322 | 65,035 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $509,922 | 37,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $307,572 | 22,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $184,755 | 13,798 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $160,680 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $709,670 | 53,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $432,655 | 28,577 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $292,202 | 19,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $10,300,640 | 684,883 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,862,208 | 855,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $479,776 | 31,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $834,480 | 61,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,454,750 | 105,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,180,640 | 94,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $627,000 | 55,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $177,840 | 15,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,241,460 | 108,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $298,680 | 26,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $189,070 | 18,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,637,244 | 160,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,619,808 | 150,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $282,174 | 26,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $174,053 | 16,161 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,805 | 24,418 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $970,348 | 73,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,914,256 | 144,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $400,915 | 31,346 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,224,003 | 95,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,350,624 | 105,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,315,158 | 101,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,289,218 | 99,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,028,391 | 310,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,347,255 | 98,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,837,835 | 207,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $4,491,982 | 329,083 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||