Hennion & Walsh Asset Management, Inc.
Position in MFIC — MidCap Financial Investment Corp
CIK 1861642
Parsippany, NJ
Position in MFIC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$809,333
-$217,643 QoQ
Shares Held
80,291
-12.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 8 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MFIC ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MFIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,333 | 80,291 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,026,976 | 91,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,826,682 | 159,675 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,004,943 | 167,218 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,821,289 | 223,557 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,991,499 | 310,381 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,811,302 | 356,657 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,302,421 | 321,316 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,983,757 | 263,128 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,314,891 | 220,405 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,724,891 | 199,188 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,522,698 | 183,469 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,671,007 | 133,042 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,178,121 | 103,344 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $779,543 | 68,381 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $713,151 | 69,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,409 | 70,233 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $963,314 | 72,868 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $397,973 | 31,116 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||