MidCap Financial Investment Corporation
US ˙ NasdaqGS ˙ US03761U5020

SecurityMFIC / MidCap Financial Investment Corporation
InstitutionApollo Management Holdings, L.P.
Latest Disclosed Ownership2,348,747 shares
Latest Disclosed Value $ 26,399,911
Apollo Management Holdings, L.P. reports 1.68% decrease in ownership of MFIC / MidCap Financial Investment Corporation

On May 15, 2026 - Apollo Management Holdings, L.P. filed a 13F-HR form disclosing ownership of 2,348,747 shares of MidCap Financial Investment Corporation (US:MFIC) valued at $26,399,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,388,870 shares of MidCap Financial Investment Corporation. This represents a change in shares of -1.68% during the quarter. The current value of the position is $24,614,869 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 2,348,747 -40,123 -1.68 26,400 -3.40 0.3461
2026-02-17 2025-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,388,870 7 0.00 27,329 -4.59 0.2237
2025-11-14 2025-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,388,863 6 0.00 28,642 -4.99 0.3141
2025-08-18 2025-06-30 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,388,857 5 0.00 30,147 -1.87 0.3993
2025-08-14 2025-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,388,857 5 30,147 0.3891
2025-05-15 2025-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,388,852 -78,849 -3.20 30,721 -7.72 0.5860
2025-02-14 2024-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,467,701 5 0.00 33,289 0.75 0.4595
2024-11-14 2024-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,467,696 105,418 4.46 33,042 -7.61 0.4571
2024-08-14 2024-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,362,278 5 0.00 35,765 0.66 0.5210
2024-05-15 2024-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,362,273 -127,947 -5.14 35,529 4.29 0.4734
2024-02-14 2023-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 0 0.00 34,066 -0.51 0.3405
2023-11-15 2023-09-30 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 0 0.00 34,241 9.47 0.3515
2023-11-14 2023-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 0 34,241 0.3407
2023-12-01 2023-06-30 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 0 0.00 31,277 10.18 0.2661
2023-08-14 2023-06-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 0 31,277 0.2614
2023-12-01 2023-03-31 13F/A-1 MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 -126,789 -4.84 28,389 97,789.66 0.2479
2023-05-16 2023-03-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,490,220 -126,789 28,389 0.2458
2023-02-14 2022-12-31 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,617,009 0 0.00 30 -99.89 0.2104
2022-11-14 2022-09-30 13F MIDCAP FINANCIAL INVSTMNT COM NEW 03761U502 2,617,009 -50,641 -1.90 26,746 -6.91 0.2054
2022-08-16 2022-06-30 13F APOLLO INVT COM NEW 03761U502 2,667,650 0 0.00 28,731 -18.53 0.2028
2022-05-16 2022-03-31 13F APOLLO INVT COM NEW 03761U502 2,667,650 -95,025 -3.44 35,266 -0.20 0.1668
2022-02-16 2021-12-31 13F/A-1 APOLLO INVT COM NEW 03761U502 2,762,675 0 0.00 35,335 -1.39 0.1537
2022-02-14 2021-12-31 13F APOLLO INVT COM NEW 03761U502 2,762,675 0 35,335 0.1539
2021-12-01 2021-09-30 13F/A-1 APOLLO INVT COM NEW 03761U502 2,762,675 0 0.00 35,832 -4.98 0.1773
2021-11-15 2021-09-30 13F APOLLO INVT COM NEW 03761U502 2,762,675 0 35,832 0.1776
2021-08-16 2021-06-30 13F APOLLO INVT COM NEW 03761U502 2,762,675 0 0.00 37,711 -0.51 0.2134
2021-05-17 2021-03-31 13F APOLLO INVT COM NEW 03761U502 2,762,675 -136,242 -4.70 37,904 23.06 0.2310
2021-02-16 2020-12-31 13F APOLLO INVT COM NEW 03761U502 2,898,917 0 0.00 30,801 28.48 0.2278
2020-12-07 2020-09-30 13F/A-1 APOLLO INVT COM NEW 03761U502 2,898,917 -1,404 -0.05 23,974 -13.63 0.1956
2020-11-16 2020-09-30 13F APOLLO INVT COM NEW 03761U502 2,898,917 -1,404 23,974 197,704.9762
2020-12-07 2020-06-30 13F/A-1 APOLLO INVT COM NEW 03761U502 2,900,321 0 0.00 27,756 41.78 0.3014
2020-08-13 2020-06-30 13F APOLLO INVT COM NEW 03761U502 2,900,321 0 27,756 305,925.5383
2020-12-07 2020-03-31 13F/A-2 APOLLO INVT COM NEW 03761U502 2,900,321 -35,258 -1.20 19,577 -61.80 0.2583
2020-05-15 2020-03-31 13F APOLLO INVT COM NEW 03761U502 2,900,321 -35,258 19,577 261,361.9069
2020-02-13 2019-12-31 13F APOLLO INVT COM NEW 03761U502 2,935,579 0 0.00 51,255 8.52 0.4976
2019-11-15 2019-09-30 13F/A-1 APOLLO INVT COM NEW 03761U502 2,935,579 -1,404 -0.05 47,233 1.79 0.5682
2019-11-14 2019-09-30 13F APOLLO INVT COM NEW 03761U502 2,935,579 -1,404 47,233 570,129.8457
2019-08-14 2019-06-30 13F APOLLO INVT COM NEW 03761U502 2,936,983 -20,535 -0.69 46,404 3.63 0.5630
2019-05-13 2019-03-31 13F APOLLO INVT COM NEW 03761U502 2,957,518 0 0.00 44,777 22.10 0.5015
2019-02-14 2018-12-31 13F APOLLO INVT COM NEW 03761U502 2,957,518 2,957,518 36,673 0.4184
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.