Arkadios Wealth Advisors
Position in MFIC — MidCap Financial Investment Corp
CIK 1800798
ATLANTA, GA
Position in MFIC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,138,432
-$39,258 QoQ
Shares Held
101,284
-1.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. MFIC ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in MFIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||