Westchester Capital Management, LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1512805
VALHALLA, NY
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,636
-$8,934 QoQ
Shares Held
7,702
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 166 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $78,861,853 across 9 Asset Management names. MFIC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
3,697,020 | $58,338,975 | |
| 2 | 230,719 | $11,985,850 | |||
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,881,303 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,182,410 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
112,436 | $1,249,162 | |
| 6 | FT |
Franklin Universal Trust
|
102,032 | $823,397 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
26,678 | $288,122 | |
| 8 | MFIC |
MidCap Financial Investment Corp
This page
|
7,702 | $77,636 |
All Filings in MFIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,636 | 7,702 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $86,570 | 7,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,110 | 7,702 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $92,346 | 7,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,199 | 7,702 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,047 | 7,702 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $103,899 | 7,702 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,129 | 7,702 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||