MidCap Financial Investment Corporation
US ˙ NasdaqGS ˙ US03761U5020

SecurityMFIC / MidCap Financial Investment Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership131,473 shares
Latest Disclosed Value $ 1,477,751
Advisor Group Holdings, Inc. reports 10.42% decrease in ownership of MFIC / MidCap Financial Investment Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 131,473 shares of MidCap Financial Investment Corporation (US:MFIC) valued at $1,477,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,759 shares of MidCap Financial Investment Corporation. This represents a change in shares of -10.42% during the quarter. The current value of the position is $1,377,837 USD.

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)
2026-05-15 2026-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 131,473 -15,286 -10.42 1,478 -11.98 0.0013
2026-02-17 2025-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 146,759 6,462 4.61 1,679 -6.47 0.0025
2025-11-14 2025-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 140,297 44,599 46.60 1,794 48.51 0.0025
2025-09-04 2025-06-30 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 95,698 1,501 1.59 1,208 -0.25 0.0022
2025-08-13 2025-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 93,256 -941 1,254 0.0015
2025-05-12 2025-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 94,197 1,169 1.26 1,211 -3.43 0.0027
2025-06-06 2024-12-31 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 93,028 -11,574 -11.06 1,255 -10.43 0.0028
2025-02-07 2024-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 84,982 -19,620 1,138 0.0029
2024-11-13 2024-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 104,602 -50,972 -32.76 1,401 -40.55 0.0032
2024-08-13 2024-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 155,574 -38,102 -19.67 2,355 -19.13 0.0056
2024-05-10 2024-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 193,676 -1,709 -0.87 2,913 8.98 0.0065
2024-02-12 2023-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 195,385 -128,715 -39.71 2,672 -40.04 0.0047
2023-11-13 2023-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 324,100 126,476 64.00 4,456 79.53 0.0066
2023-08-21 2023-06-30 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 197,624 1,907 0.97 2,482 11.25 0.0045
2023-08-10 2023-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 197,624 1,907 2,482 0.0007
2023-05-12 2023-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 195,717 -26,368 -11.87 2,231 -11.92 0.0042
2023-02-10 2022-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 222,085 11,300 5.36 2,533 17.54 0.0051
2022-11-14 2022-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 210,785 -169,534 -44.58 2,155 -47.40 0.0049
2022-08-10 2022-06-30 13F APOLLO INVT COM NEW 03761U502 380,319 31,548 9.05 4,097 -11.13 0.0090
2022-05-04 2022-03-31 13F APOLLO INVT COM NEW 03761U502 348,771 30,527 9.59 4,610 13.24 0.0089
2022-02-03 2021-12-31 13F APOLLO INVT COM NEW 03761U502 318,244 45,230 16.57 4,071 15.00 0.0077
2021-11-05 2021-09-30 13F APOLLO INVT COM NEW 03761U502 273,014 -1,875 -0.68 3,540 -5.68 0.0074
2021-08-02 2021-06-30 13F APOLLO INVT COM NEW 03761U502 274,889 -69,701 -20.23 3,753 -20.62 0.0081
2021-05-13 2021-03-31 13F APOLLO INVT COM NEW 03761U502 344,590 -29,706 -7.94 4,728 18.88 0.0114
2021-02-10 2020-12-31 13F APOLLO INVT COM NEW 03761U502 374,296 -17,288 -4.41 3,977 22.78 0.0106
2020-11-12 2020-09-30 13F APOLLO INVT COM NEW 03761U502 391,584 88,944 29.39 3,239 11.92 0.0097
2020-08-14 2020-06-30 13F APOLLO INVT COM NEW 03761U502 302,640 39,140 14.85 2,894 62.49 0.0097
2020-05-18 2020-03-31 13F APOLLO INVT COM NEW 03761U502 263,500 263,500 1,781 0.0073
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.