BeStock  

MidCap Financial Investment Corporation MFIC

US equityMarket cap rank #3515Asset Management
$8.44 −$0.06 (-0.71%)
Pre-market · Oct 8, 8:20 am ET · After hours $8.44 0.00%
Open$8.47
Prev close$8.50
Day range$8.31 – $8.47
Volume608.2K
Market cap$695.22M
P/E (TTM)–
Dividend yield16.35%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership41.6%-3.05 pts vs. prior quarter
Institutions holding186-3 vs. prior quarter
Insider trades (recent)7 buys / 3 sellsNet buying
Short interest3.31% of floatDays to cover 6.0 · as of 15 Sep 2026
Short-sale volume share25.3%5-day average of daily volume

Short-sale volume as % of daily volume

13%20%26%32%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$2.06M (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$376.2KSuper−$1.7MBig−$1.5MMid−$2.2MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 14.0% of shares outstanding.

Largest holders

  • Thornburg Investment Management, Inc.3.93%
  • Apollo Global Management, Inc.2.85%
  • Van Eck Associates Corporation2.56%
  • Soros Fund Management LLC2.36%
  • MFIC Holdings, LP2.35%
  • UBS Asset Management2.34%
  • Next Capital Management, LLC2.31%
  • Morgan Stanley1.86%

By investor type

  • Mutual Fund23.82%
  • Family Office/Trust5.88%
  • Public Company3.30%
  • Private Company3.25%
  • VC/PE Fund2.86%
  • Hedge Fund2.47%
  • Individual/Insider0.91%
  • Government Pension Fund0.00%

Reported short interest has fallen from 3.98% to 3.31% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Wellington Management Group Mutual Fund 2026/Q3 +1,078,291 1.3%
Beach Point Capital Management LP Hedge Fund 2026/Q3 +440,361 0.5%
Janney Montgomery Scott LLC Private Company 2026/Q3 +393,638 0.5%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +358,526 1.4%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +293,478 2.6%
Citadel Advisors LLC Hedge Fund 2026/Q3 +217,487 0.3%
Saba Capital Management, L.P. Hedge Fund 2026/Q3 +215,136 0.3%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +125,205 0.3%
Accelerate Financial Technologies Inc. Hedge Fund 2026/Q3 +123,864 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +111,406 2.3%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +98,743 0.1%
Cerity Partners LLC Mutual Fund 2026/Q3 +77,927 0.2%
Legal & General Investment Management Mutual Fund 2026/Q3 +64,166 1.0%
Bayshore Capital Advisors, LLC Mutual Fund 2026/Q3 +57,580 0.1%
Cidel Asset Management Inc. Mutual Fund 2026/Q3 +50,300 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
9 Feb 2026 Ted McNulty President & Chief Investment Officer for Apollo Investment Management Other Disposition -6,663 $11.14 97,510
10 Mar 2025 Emanuel Pearlman Independent Director Open Market Acquisition +800 $12.52 2,800
10 Mar 2025 Howard Widra Executive Chairperson Open Market Acquisition +50,000 $12.40 399,690
9 Mar 2025 Emanuel Pearlman Independent Director Open Market Acquisition +1,000 $13.09 2,000
11 Aug 2024 Emanuel Pearlman Independent Director Open Market Acquisition +1,000 $12.98 1,000
21 Jul 2024 Elliot Stein Lead Independent Director Other Acquisition +1,234 – 13,596
21 Jul 2024 Ted McNulty President & Chief Investment Officer for Apollo Investment Management Other Acquisition +15,189 – 44,381
21 Jul 2024 Tanner Powell Chief Executive Officer Other Acquisition +84,507 $13.67 110,517
9 Feb 2024 Ted McNulty President & Chief Investment Officer for Apollo Investment Management Other Disposition -8,438 $13.95 44,381
8 Feb 2024 Tanner Powell Chief Executive Officer Other Disposition -35,827 $53.19 110,517

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 2,723,902 3.3% 6.0
31 Aug 2026 2,769,632 3.4% 5.1
14 Aug 2026 2,540,303 3.1% 3.4
31 Jul 2026 2,825,268 3.4% 7.0
15 Jul 2026 2,923,094 3.5% 6.6
30 Jun 2026 3,275,236 4.0% 5.0

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