INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1818604
ORLANDO, FL
Position in MFIC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$263,561
-$27,555 QoQ
Shares Held
26,147
+1.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. MFIC ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,561 | 26,147 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $291,116 | 25,900 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $295,849 | 25,861 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $311,692 | 25,996 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $328,069 | 25,996 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $329,151 | 25,595 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $333,459 | 24,719 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $21,036 | 281,672 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $326,039 | 21,535 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $330,143 | 21,951 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $286,048 | 20,910 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $287,498 | 20,909 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $811,903 | 64,642 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $732,347 | 64,241 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,138,917 | 99,905 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $656,522 | 64,239 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $660,254 | 61,305 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $811,549 | 61,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $772,349 | 60,387 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $793,569 | 61,185 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $799,657 | 58,583 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,622,814 | 118,281 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $623,959 | 58,698 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $488,798 | 59,105 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $560,658 | 58,585 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $422,941 | 62,658 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||