MidCap Financial Investment Corporation
US ˙ NasdaqGS ˙ US03761U5020

SecurityMFIC / MidCap Financial Investment Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership15,597 shares
Latest Disclosed Value $ 175,312
Advisory Services Network, LLC reports 14.89% increase in ownership of MFIC / MidCap Financial Investment Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 15,597 shares of MidCap Financial Investment Corporation (US:MFIC) valued at $175,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,576 shares of MidCap Financial Investment Corporation. This represents a change in shares of 14.89% during the quarter. The current value of the position is $163,457 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 APOLLO INVESTMENT CORP CEF CEF 03761U502 15,597 2,021 14.89 175 12.90 0.0016
2026-02-17 2025-12-31 13F APOLLO INVESTMENT CORP CEF CEF 03761U502 13,576 -9,976 -42.36 155 -45.04 0.0022
2025-11-18 2025-09-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 23,552 22 0.09 282 -4.73 0.0041
2025-08-19 2025-06-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 23,530 2,521 12.00 296 9.63 0.0048
2025-05-15 2025-03-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 21,009 9,724 86.17 270 77.63 0.0052
2025-02-13 2024-12-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 11,285 -237 -2.06 152 -12.64 0.0028
2024-11-14 2024-09-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 11,522 0 0.00 174 0.00 0.0036
2024-08-13 2024-06-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 11,522 -485 -4.04 174 -3.33 0.0036
2024-05-06 2024-03-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,007 -563 -4.48 181 5.26 0.0040
2024-02-09 2023-12-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,570 -262 -2.04 172 -2.84 0.0042
2023-11-14 2023-09-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,832 214 1.70 176 11.39 0.0047
2023-08-09 2023-06-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,618 32 0.25 158 10.49 0.0042
2023-05-17 2023-03-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,586 91 0.73 143 0.70 0.0040
2023-02-13 2022-12-31 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,495 -455 -3.51 142 7.58 0.0044
2022-11-14 2022-09-30 13F MIDCAP FINANCIAL INVSTMNT CEF 03761U502 12,950 459 3.67 132 -2.22 0.0047
2022-08-02 2022-06-30 13F APOLLO INVT CEF 03761U502 12,491 351 2.89 135 -15.62 0.0046
2022-05-23 2022-03-31 13F APOLLO INVT CEF 03761U502 12,140 21 0.17 160 3.23 0.0047
2022-02-14 2021-12-31 13F APOLLO INVT CEF 03761U502 12,119 20 0.17 155 -1.27 0.0045
2021-11-05 2021-09-30 13F APOLLO INVT CEF 03761U502 12,099 244 2.06 157 -3.09 0.0050
2021-08-12 2021-06-30 13F APOLLO INVT CEF 03761U502 11,855 18 0.15 162 0.00 0.0051
2021-05-24 2021-03-31 13F APOLLO INVT CEF 03761U502 11,837 22 0.19 162 28.57 0.0060
2021-02-09 2020-12-31 13F APOLLO INVT CEF 03761U502 11,815 -5,789 -32.88 126 -13.70 0.0051
2020-11-16 2020-09-30 13F APOLLO INVT CEF 03761U502 17,604 -1,979 -10.11 146 -21.93 0.0069
2020-08-10 2020-06-30 13F APOLLO INVESTMENT CORP CEF CEF 03761U502 19,583 4,055 26.11 187 78.10 0.0103
2020-05-15 2020-03-31 13F APOLLO INVT CEF 03761U502 15,528 9,600 161.94 105 1.94 0.0069
2020-02-04 2019-12-31 13F APOLLO INVT CEF 03761U502 5,928 -363 -5.77 103 4.04 0.0054
2019-11-04 2019-09-30 13F APOLLO INVT CEF 03761U502 6,291 0 0.00 99 0.00 0.0061
2019-08-01 2019-06-30 13F APOLLO INVT CEF 03761U502 6,291 41 0.66 99 4.21 0.0061
2019-05-20 2019-03-31 13F APOLLO INVT CEF 03761U502 6,250 744 13.51 95 39.71 0.0067
2019-02-15 2018-12-31 13F APOLLO INVT CEF 03761U502 5,506 5,506 68 0.0059
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.