MidCap Financial Investment Corporation
Hedge Funds Holdings
Last updated:
MidCap Financial Investment Corporation‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 20% of the total amount of its stocks outstanding. This makes up a total of 12.91M shares of MidCap Financial Investment Corporation. Compared to the previous quarter, the number fell by -31.70% or -5.99M shares fewer. As for the holding position changes, 38.64% (34) of current hedge fund investors increased the number of shares held, 25% (22) of current holders sold a part of the shares held, and 13.64% (12) closed the holdings completely. 8 hedge funds are new holders of MidCap Financial Investment Corporation stock in Q1 2023, it is 9.09% of total holders.
Hedge funds holding MidCap Financial Investment (Q4 2018 – Q1 2023)
| Q4 2018 | 1 |
|---|---|
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 2 |
| Q2 2020 | 2 |
| Q3 2020 | 2 |
| Q4 2020 | 2 |
| Q1 2021 | 2 |
| Q2 2021 | 2 |
| Q3 2021 | 2 |
| Q4 2021 | 2 |
| Q1 2022 | 3 |
| Q2 2022 | 3 |
| Q3 2022 | 121 |
| Q4 2022 | 133 |
| Q1 2023 | 88 |
Hedge funds changes in MidCap Financial Investment positions (Q4 2018 – Q1 2023)
| Q4 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 1 | 0 | 0 | 0 | 1 |
| Q2 2020 | 0 | 1 | 0 | 0 | 1 |
| Q3 2020 | 0 | 1 | 0 | 0 | 1 |
| Q4 2020 | 0 | 1 | 0 | 0 | 1 |
| Q1 2021 | 0 | 1 | 0 | 0 | 1 |
| Q2 2021 | 0 | 1 | 0 | 0 | 1 |
| Q3 2021 | 0 | 1 | 0 | 0 | 1 |
| Q4 2021 | 0 | 0 | 1 | 0 | 1 |
| Q1 2022 | 0 | 2 | 0 | 0 | 1 |
| Q2 2022 | 0 | 1 | 1 | 0 | 1 |
| Q3 2022 | 17 | 103 | 0 | 0 | 1 |
| Q4 2022 | 28 | 36 | 40 | 13 | 16 |
| Q1 2023 | 8 | 34 | 22 | 12 | 12 |
Hedge funds changes in MidCap Financial Investment stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 3,275,000 | 446,000 |
| Q4 2022 | 2,791,542 | 393,300 |
| Q1 2023 | 196,242,000 | 0 |