MidCap Financial Investment Corporation
US ˙ NasdaqGS ˙ US03761U5020

SecurityMFIC / MidCap Financial Investment Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership96,100 shares
Latest Disclosed Value $ 1,080
Lsv Asset Management ownership in MFIC / MidCap Financial Investment Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 96,100 shares of MidCap Financial Investment Corporation (US:MFIC) valued at $1,080,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 96,100 shares of MidCap Financial Investment Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,007,128 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MidCap Financial Investment COM 03761U502 96,100 0 0.00 1 0.00 0.0023
2026-02-06 2025-12-31 13F MidCap Financial Investment COM 03761U502 96,100 0 0.00 1 0.00 0.0024
2025-11-06 2025-09-30 13F MidCap Financial Investment COM 03761U502 96,100 -8,766 -8.36 1 0.00 0.0025
2025-08-11 2025-06-30 13F MidCap Financial Investment COM 03761U502 104,866 0 0.00 1 0.00 0.0031
2025-05-09 2025-03-31 13F MidCap Financial Investment COM 03761U502 104,866 -34,666 -24.84 1 0.00 0.0032
2025-02-13 2024-12-31 13F MidCap Financial Investment COM 03761U502 139,532 -25,966 -15.69 2 -50.00 0.0043
2024-11-12 2024-09-30 13F MidCap Financial Investment COM 03761U502 165,498 -8,500 -4.89 2 0.00 0.0047
2024-08-06 2024-06-30 13F MidCap Financial Investment COM 03761U502 173,998 0 0.00 3 0.00 0.0058
2024-05-06 2024-03-31 13F MidCap Financial Investment COM 03761U502 173,998 0 0.00 3 0.00 0.0054
2024-02-06 2023-12-31 13F MidCap Financial Investment COM 03761U502 173,998 -5,334 -2.97 2 0.00 0.0052
2023-11-03 2023-09-30 13F MidCap Financial Investment COM 03761U502 179,332 -9,400 -4.98 2 0.00 0.0057
2023-08-02 2023-06-30 13F MidCap Financial Investment COM 03761U502 188,732 38,100 25.29 2 100.00 0.0052
2023-05-02 2023-03-31 13F MidCap Financial Investment COM 03761U502 150,632 -21,300 -12.39 2 0.00 0.0039
2023-02-08 2022-12-31 13F MidCap Financial Investment COM 03761U502 171,932 0 0.00 2 -99.94 0.0043
2022-11-07 2022-09-30 13F/A-1 MidCap Financial Investment COM 03761U502 171,932 0 0.00 1,757 -5.13 0.0041
2022-11-04 2022-09-30 13F Apollo Investment COM 03761U502 171,932 0 1,852 0.0040
2022-08-10 2022-06-30 13F Apollo Investment COM 03761U502 171,932 0 0.00 1,852 -18.52 0.0040
2022-05-12 2022-03-31 13F Apollo Investment COM 03761U502 171,932 4,000 2.38 2,273 5.82 0.0042
2022-01-28 2021-12-31 13F Apollo Investment COM 03761U502 167,932 5,600 3.45 2,148 2.04 0.0038
2021-11-04 2021-09-30 13F Apollo Investment COM 03761U502 162,332 0 0.00 2,105 -4.97 0.0038
2021-08-04 2021-06-30 13F Apollo Investment COM 03761U502 162,332 0 0.00 2,215 -0.54 0.0038
2021-04-30 2021-03-31 13F Apollo Investment COM 03761U502 162,332 -2,700 -1.64 2,227 27.04 0.0038
2021-02-08 2020-12-31 13F Apollo Investment COM 03761U502 165,032 0 0.00 1,753 28.52 0.0032
2020-10-23 2020-09-30 13F Apollo Investment COM 03761U502 165,032 0 0.00 1,364 -13.62 0.0028
2020-08-05 2020-06-30 13F Apollo Investment COM 03761U502 165,032 0 0.00 1,579 41.87 0.0033
2020-05-07 2020-03-31 13F Apollo Investment COM 03761U502 165,032 11,700 7.63 1,113 -58.42 0.0027
2020-02-10 2019-12-31 13F Apollo Investment COM 03761U502 153,332 10,500 7.35 2,677 16.49 0.0042
2019-11-07 2019-09-30 13F Apollo Investment COM 03761U502 142,832 0 0.00 2,298 1.86 0.0038
2019-08-08 2019-06-30 13F/A-1 Apollo Investment COM 03761U502 142,832 0 0.00 2,256 4.35 0.0036
2019-08-07 2019-06-30 13F Apollo Investment COM 03761U502 142,832 0 2,162
2019-05-07 2019-03-31 13F Apollo Investment COM 03761U502 142,832 11,200 8.51 2,162 32.48 0.0035
2019-02-05 2018-12-31 13F Apollo Investment COM 03761U502 131,632 131,632 1,632 0.0029
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.