MidCap Financial Investment Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Thornburg Investment ManagementThornburg | $32.6M | 10.09% | 0.00% | |
| 2 | Apollo Management HoldingsApollo | $23.7M | 7.32% | 0.00% | |
| 3 | VAN ECK AssociatesVAN ECK | $21.2M | 6.56% | +16.20% | |
| 4 | Soros Fund ManagementSoros Fund | $19.6M | 6.06% | 0.00% | |
| 5 | UBS GroupUBS | $19.5M | 6.01% | +6.13% | |
| 6 | Next Capital ManagementNext | $19.1M | 5.92% | +1.50% | |
| 7 | Morgan StanleyMorgan Stanley | $15.4M | 4.77% | −5.19% | |
| 8 | Russell Investments GroupRussell | $11.5M | 3.56% | +45.78% | |
| 9 | Wellington Management GroupWellington | $10.9M | 3.36% | new | |
| 10 | InvescoInvesco | $10.6M | 3.28% | new | |
| 11 | Legal & General GroupLegal & General | $8.0M | 2.46% | +8.85% | |
| 12 | MuzinichMuzinich | $7.5M | 2.32% | +3.90% | |
| 13 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $5.5M | 1.71% | 0.00% | |
| 14 | Raymond James FinancialRaymond James Financial | $5.3M | 1.65% | −13.11% | |
| 15 | Cura Wealth AdvisorsCura Wealth | $5.2M | 1.60% | −16.47% | |
| 16 | Franklin ResourcesFranklin Resources | $4.5M | 1.38% | +3.00% | |
| 17 | Beach Point Capital ManagementBeach Point | $4.4M | 1.37% | new | |
| 18 | Condor Capital ManagementCondor | $4.4M | 1.35% | −0.54% | |
| 19 | Castlekeep Investment AdvisorsCastlekeep Investment | $4.2M | 1.29% | +4.67% | |
| 20 | Janney Montgomery ScottJanney Montgomery Scott | $4.0M | 1.23% | new | |
| 21 | Ethos Financial GroupEthos Financial | $3.9M | 1.22% | −0.45% | |
| 22 | Foundations Investment AdvisorsFoundations Investment | $3.9M | 1.21% | −10.59% | |
| 23 | BlackRockBlackRockindex-like | $3.9M | 1.20% | −4.93% | |
| 24 | D.A. DavidsonD.A. Davidson | $3.8M | 1.17% | +3.74% | |
| 25 | Citadel AdvisorsCitadel | $3.4M | 1.04% | +176.76% |
169 managers report $323.4M of MidCap Financial Investment on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Thornburg is largest at 10.09%.
MidCap Financial Investment Corp
10.37
Expected move
Inputsspot 10.36exp Nov 20ATM strike 10ATM straddle 0.45IV 19%