Follow-The-Filings

Security

MFIC

Midcap Financial Invstmnt Co. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

5 owners 3 new 1 exit max 0.2% (George Soros - Soros Fund...)

grid → activity →
owners 5
max % 0.2%
tracked value $29M
qoq N 3 A 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
George Soros - Soros Fund Management LLC 2026 Q1 0.2% New 0.2% 1,944,500 $22M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 387,499 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 123,567 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 84,777 $953 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 27,998 $315 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 42,940 $491 hist

5 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $30.13M $98.82M $63.17M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $2.5B $3.19B $3.32B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity — — $1.31B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $196.38M -$9.53M -$49.75M
Cash from investing — — —
Cash from financing -$161.36M -$36.76M $73.37M
Net change in cash — — —

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders