MFIC (MIDCAP FINANCIAL INVSTMNT CO) — 2 tracked funds

Cross-fund · 2 holders

MFIC

MIDCAP FINANCIAL INVSTMNT CO

CUSIP 03761U502

Tracked holders

$5.9M

Aggregate value

523,966

Active funds

Funds holding MFIC

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$4.5M	—	+87,664	+27.7%
Citadel	Multi-Strategy	Q1 2026	$1.3M	—	+65,098	+118.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.