MFIC — MidCap Financial Investment Corp
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on MFIC
| date | signal | measured base rate |
|---|---|---|
| 2026-07-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-01 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-08 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-03-18 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-02-10 | McNulty Ted Aymond Jr. President & CIO | Other Acquisition/Disposition | 6.7K | 11.14 | 74.2K |
| 2025-03-11 | Widra Howard Director | Open-market purchase | 50.0K | 12.40 | 620.0K |
| 2025-03-11 | PEARLMAN EMANUEL R Director | Open-market purchase | 800 | 12.52 | 10.0K |
| 2025-03-10 | PEARLMAN EMANUEL R Director | Open-market purchase | 1.0K | 13.09 | 13.1K |
| 2024-08-12 | PEARLMAN EMANUEL R Director | Open-market purchase | 1.0K | 12.98 | 13.0K |
| 2024-07-22 | STEIN ELLIOT JR Director | Grant or award | 668 | — | — |
| 2024-07-22 | STEIN ELLIOT JR Director | Grant or award | 566 | — | — |
| 2024-07-22 | McNulty Ted Aymond Jr. President | Grant or award | 7.6K | — | — |
| 2024-07-22 | McNulty Ted Aymond Jr. President | Grant or award | 7.6K | — | — |
| 2024-07-22 | Powell Tanner Chief Executive Officer | Grant or award | 7.4K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 36.4M | 3.2M |
| Apollo Management Holdings, L.P. | 26.4M | 2.3M |
| SOROS FUND MANAGEMENT LLC | 21.9M | 1.9M |
| Next Capital Management LLC | 21.0M | 1.9M |
| UBS Group AG | 20.4M | 1.8M |
| MORGAN STANLEY | 18.1M | 1.6M |
| Invesco Ltd. | 14.6M | 1.3M |
| Russell Investments Group, Ltd. | 8.8M | 783.2K |
| Legal & General Group Plc | 8.2M | 725.4K |
| Muzinich & Co., Inc. | 8.1M | 716.5K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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