MidCap Financial Investment Corporation
US ˙ OTCPK ˙ US03761U5020

SecurityAPDOL / MidCap Financial Investment Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership204,156 shares
Latest Disclosed Value $ 2,294,713
Neuberger Berman Group LLC reports 0.73% decrease in ownership of APDOL / MidCap Financial Investment Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 204,156 shares of MidCap Financial Investment Corporation (US:APDOL) valued at $2,294,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,660 shares of MidCap Financial Investment Corporation. This represents a change in shares of -0.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 204,156 -1,504 -0.73 2,295 -2.47 0.0009
2026-02-13 2025-12-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 205,660 -23,658 -10.32 2,353 -14.44 0.0018
2025-11-12 2025-09-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 229,318 -242,936 -51.44 2,750 -53.87 0.0020
2025-08-25 2025-06-30 13F/A-1 MIDCAP FINANCIAL INVESTMENT Common 03761U502 472,254 458 0.10 5,960 -1.78 0.0046
2025-08-13 2025-06-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 472,254 458 5,960 0.0024
2025-05-13 2025-03-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 471,796 66,390 16.38 6,067 10.95 0.0051
2025-02-13 2024-12-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 405,406 61,355 17.83 5,469 18.71 0.0043
2024-11-14 2024-09-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 344,051 -16,232 -4.51 4,607 -15.55 0.0036
2024-11-14 2024-06-30 13F/A-1 MIDCAP FINANCIAL INVESTMENT Common 03761U502 360,283 26,676 8.00 5,455 8.71 0.0045
2024-08-13 2024-06-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 360,283 26,676 5,455 0.0045
2024-11-14 2024-03-31 13F/A-1 MIDCAP FINANCIAL INVESTMENT Common 03761U502 333,607 12,034 3.74 5,017 14.05 0.0041
2024-05-13 2024-03-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 333,607 12,034 5,017 0.0041
2024-11-14 2023-12-31 13F/A-2 MIDCAP FINANCIAL INVESTMENT Common 03761U502 321,573 -22,829 -6.63 4,399 -7.10 0.0038
2024-02-09 2023-12-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 321,573 -22,829 4,399 0.0038
2023-11-14 2023-09-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 344,402 28,416 8.99 4,736 19.33 0.0043
2023-08-11 2023-06-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 315,986 23,142 7.90 3,969 18.87 0.0035
2023-05-12 2023-03-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 292,844 17,197 6.24 3,338 6.24 0.0031
2023-02-13 2022-12-31 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 275,647 32,232 13.24 3,142 26.29 0.0031
2022-11-15 2022-09-30 13F MIDCAP FINANCIAL INVESTMENT Common 03761U502 243,415 176,141 261.83 2,488 243.17 0.0026
2022-08-15 2022-06-30 13F APOLLO INVESTMENT Common 03761U502 67,274 67,274 725 0.0007
2021-11-12 2021-09-30 13F APOLLO INVESTMENT Common 03761U502 0 -68,714 -100.00 0 -100.00
2021-08-13 2021-06-30 13F APOLLO INVESTMENT Common 03761U502 68,714 -8,000 -10.43 938 -10.92 0.0008
2021-05-13 2021-03-31 13F APOLLO INVESTMENT Common 03761U502 76,714 10,152 15.25 1,053 48.94 0.0010
2021-02-10 2020-12-31 13F APOLLO INVESTMENT Common 03761U502 66,562 47,711 253.10 707 114.89 0.0007
2020-02-12 2019-12-31 13F APOLLO INVESTMENT Common 03761U502 18,851 18,851 329 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.