As of the latest SEC filings, MidCap Financial Investment Corp (MFIC) is held by 14 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $36,392,680.92 in market value, representing 0.17% of its portfolio.
Funds holding MidCap Financial Investment Corp (MFIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFIC
- CIK:
- 0001278752
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.17% | $36,392,680.92 | 3,237,783 | Mar 31, 2026 | May 26, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 1.04% | $15,238,135.44 | 1,355,706 | Mar 31, 2026 | Jun 2, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.24% | $9,768,300.96 | 1,009,122 | Feb 28, 2026 | Apr 28, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 1.77% | $4,928,171.28 | 417,288 | Apr 30, 2026 | Jun 24, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 2.79% | $919,135.36 | 94,952 | Feb 28, 2026 | Apr 23, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.66% | $553,499.27 | 46,867 | Apr 30, 2026 | Jun 22, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.13% | $507,192.26 | 42,946 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $472,080.00 | 42,000 | Mar 31, 2026 | May 13, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.08% | $218,792.06 | 18,526 | Apr 30, 2026 | Jun 26, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 1.94% | $165,871.45 | 14,045 | Apr 30, 2026 | Jun 29, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 1.48% | $159,052.08 | 16,431 | Feb 28, 2026 | Apr 24, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.06% | $121,968.00 | 12,600 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Monachil Credit Income Fund
|
CEF | Independent / Boutique | 0.54% | $112,400.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $86,570.48 | 7,702 | Mar 31, 2026 | May 29, 2026 |
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