COMMONWEALTH EQUITY SERVICES, LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 312272
WALTHAM, MA
Position in MFIC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$366,851
-$29,522 QoQ
Shares Held
32,638
-5.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. MFIC ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,851 | 32,638 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $396,373 | 34,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,687,432 | 474,348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,881,273 | 466,028 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,504,253 | 350,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,590,458 | 340,286 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,317,846 | 322,468 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,077,310 | 203,257 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,081,715 | 337,880 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,578,217 | 334,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,529,841 | 329,443 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,675,068 | 292,601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,956,453 | 259,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,435,313 | 213,624 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,585,169 | 252,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,890,829 | 268,415 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,449,534 | 260,933 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,667,494 | 286,747 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,260,670 | 251,401 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,718,807 | 199,180 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,672,230 | 194,769 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,377,562 | 129,592 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,066,887 | 129,007 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,191,780 | 124,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $527,053 | 78,082 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||