Ethos Financial Group, LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1954242
KING OF PRUSSIA, PA
Position in MFIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,949,485
-$474,556 QoQ
Shares Held
391,814
-0.5% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#21
of 166 holders
Holding Since
Dec 2022
15 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, 2026Ethos Financial Group, LLC holds $47,614,937 across 56 Asset Management names. MFIC ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
581,044 | $4,456,607 | |
| 2 | MFIC |
MidCap Financial Investment Corp
This page
|
391,814 | $3,949,485 | |
| 3 | FSK |
FS KKR Capital Corp
|
329,344 | $3,458,112 | |
| 4 | BGT |
Blackrock Floating Rate Income Trust
|
276,196 | $2,944,249 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
108,433 | $2,570,946 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
130,999 | $2,498,150 | |
| 7 | WHF |
WhiteHorse Finance, Inc.
|
360,532 | $2,415,564 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
194,431 | $2,099,854 |
All Filings in MFIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,485 | 391,814 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,424,041 | 393,598 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,502,761 | 393,598 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,073,904 | 423,178 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,324,390 | 421,901 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,349,091 | 415,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,036 | 19,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $256,123 | 19,128 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $289,597 | 19,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $287,685 | 19,128 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $268,511 | 19,628 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $269,885 | 19,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $286,983 | 22,849 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $260,478 | 22,849 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $260,478 | 22,849 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||