Arkadios Wealth Advisors
Position in MFIC — MidCap Financial Investment Corp
CIK 1800798
ATLANTA, GA
Position in MFIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,021,164
-$117,268 QoQ
Shares Held
101,306
+0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 167 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. MFIC ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in MFIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,164 | 101,306 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,138,432 | 101,284 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,177,690 | 102,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,253,242 | 104,524 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,311,899 | 103,954 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,273,590 | 99,035 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,424,368 | 105,587 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,551,512 | 115,871 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,564,900 | 103,362 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,605,489 | 106,748 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,668,535 | 121,969 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,677,445 | 121,996 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,652,142 | 131,540 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,527,907 | 134,027 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,322,890 | 116,043 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,478,414 | 144,659 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,487,767 | 138,140 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,555,941 | 117,696 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $684,137 | 53,490 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $693,765 | 53,490 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $666,256 | 48,810 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $669,673 | 48,810 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $475,373 | 44,720 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $594 | 88 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||