Steward Partners Investment Advisory, LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1723397
STAMFORD, CT
Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,202
-$86,498 QoQ
Shares Held
23,532
-18.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. MFIC ranks #147 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,202 | 23,532 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $323,700 | 28,799 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $394,645 | 34,497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $430,560 | 35,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,372 | 35,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $448,762 | 34,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $430,074 | 31,881 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $334,134 | 24,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,954 | 22,388 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $328,533 | 21,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $291,411 | 21,302 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $285,023 | 20,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,187 | 9,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,192 | 9,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,872 | 252 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,575 | 252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,714 | 252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,331 | 252 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,660 | 208 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,297 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,365 | 100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,447 | 1,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,193 | 1,053 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,708 | 1,053 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $109,499 | 11,442 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $82,748 | 12,259 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||