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Which hedge funds own MFIC? MIDCAP FINANCIAL INVSTMNT CO, Q2 2026 13F holders

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21 of the hedge funds tracked by WhaleCreep disclosed a position in MFIC (MIDCAP FINANCIAL INVSTMNT CO) in their Q2 2026 13F filings, worth $37.2m in total. The largest holder by portfolio weight is Beach Point Capital Management LP at 1.7% of its book. 9 managers opened a new position this quarter: Beach Point Capital Management LP, Mqs Management LLC, Saba Capital Management, L.P., Oxford Asset Management LLP. 5 exited: Ares Management LLC, Callodine Capital Management, LP, D. E. Shaw & Co., Inc..

21tracked managers holding
9opened this quarter
5exited this quarter

Which hedge funds hold MFIC? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Beach Point Capital Management LPQ2 2026 1.7%$4.4m440,361 new
Bayshore Capital Advisors, LLCQ2 2026 0.5%$983.6k97,580 144% added
Almitas Capital LLCQ2 2026 0.3%$1.4m140,477 0% held
Soros Fund ManagementQ2 2026 0.3%$19.6m1,944,500 0% held
NewGen Asset Management LTDQ2 2026 0.2%$453.6k45,000 29% added
Mqs Management LLCQ2 2026 0.1%$120.2k11,928 new
LB Partners LLCQ2 2026 0.1%$121.0k12,000 20% added
Saba Capital Management, L.P.Q2 2026 0.1%$2.2m215,136 new
Oxford Asset Management LLPQ2 2026 0.1%$117.0k11,611 new
Fox Run Management, L.L.C.Q2 2026 0.0%$154.9k15,368 new
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$995.3k98,743 new
Caxton Associates LLPQ2 2026 0.0%$399.7k39,649 18% added
Brevan Howard Capital Management LPQ2 2026 0.0%$305.7k30,326 -30% reduced
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$379.9k37,693 new
Trexquant Investment LPQ2 2026 0.0%$311.0k30,856 new
Balyasny Asset Management L.P.Q2 2026 0.0%$975.8k96,801 14% added
Citadel Advisors LLCQ2 2026 0.0%$2.5m245,485 777% added
Two Sigma Investments, LPQ2 2026 0.0%$1.5m146,152 -41% reduced
Squarepoint Ops LLCQ2 2026 0.0%$200.9k19,932 -24% reduced
Cva Family Office, LLCQ2 2026 0.0%$3.4k333 0% held
Millennium Management LLCQ2 2026 0.0%$102.5k10,173 new

Exited since the previous quarter

ManagerPrior weightPrior value
Ares Management LLC100.0%$6.1m
Callodine Capital Management, LP8.2%$5.1m
D. E. Shaw & Co., Inc.0.0%$1.4m
Entropy Technologies, LP0.0%$160.0k
Magnetar Financial LLC0.1%$1.3m

How has hedge fund ownership of MFIC changed?

QuarterManagers holdingCombined value
Q2 202621$37.2m
Q1 202617$43.7m
Q4 20241$165.7k
Q3 20241$2.3m
Q2 20241$1.9m
Q1 20242$757.2k
Q4 20232$1.4m
Q3 20231$68
Q2 20231$62
Q1 20232$176.0k
Q4 20222$458.7k
Q3 20222$471.0k
Q2 20221$0
Q1 20222$152.0k
Q4 20211$0
Q3 20211$0

Counts every tracked manager that disclosed MFIC in that quarter's filing, including managers that have since stopped filing.