SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MFIC — MidCap Financial Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,378
-$197,322 QoQ
Shares Held
15,870
-51.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in MFIC
reported options exposure · as of Mar 31, 2026CallValue
$1,046,444
CallShares
93,100
PutValue
$184,336
PutShares
16,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. MFIC ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in MFIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $8,653,478 | 630,720 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,838,856 | 279,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,099,160 | 153,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||