MIDCAP FINANCIAL INVSTMNT CO

$MFIC
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Institutional coverage

183 13F filers hold $MFIC.

13F holders
183
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

4 holders · Q1 2026

$MFIC is held by 4 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 0.83%, with an average of 0.32% of portfolio. Largest holder: Sharpepoint LLC at 0.83%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Sharpepoint LLC
0.83% held
α +11.4pts
02
Condor Capital Management
0.41% NEW
α +23.6pts
03
Shufro Rose & Co. LLC
0.03% held
α +32.3pts
04
Principal Securities, Inc.
0.01% held
α +21.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 183 · Source: 13F-HR
01
Banyan Capital Management, Inc.
—
6,234,756 sh
02
Aegis Financial Corp.
0.38% of portfolio
3,237,783 sh
03
Nbc Securities, Inc.
0.02% of portfolio
2,772,874 sh
04
Matthews International Capital Management LLC
0.24% of portfolio
1,944,500 sh
05
FNY Investment Advisers, LLC
6.37% of portfolio
1,871,652 sh
06
Bahl & Gaynor Inc.
—
1,294,585 sh
07
Loomis Sayles & Co. L P
—
1,058,086 sh
08
Athos Capital Ltd
0.01% of portfolio
783,193 sh
09
US Bancorp De
—
725,413 sh
10
Abner Herrman & Brock LLC
—
654,211 sh
See all 183 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $MFIC in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $MFIC in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:07 UTC.