MidCap Financial Investment Corporation (MFIC): A Bull Case Theory
We came across a bullish thesis on MidCap Financial Investment Corporation on FJ Research’s Substack. In this article, we will summarize the bulls’ thesis on MFIC.
Midcap Financial Investment Corp (MFIC)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Callodine Capital Management James Morrow | 500,000 | $6,310,000 | +22% | 0.65% |
| 2. | Millennium Management Israel Englander | 246,923 | $3,116,168 | +1101% | 0% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 223,220 | $2,817,036 | -1% | 0.01% |
| 4. | Almitas Capital Ron Mass | 92,717 | $1,170,089 | -36% | 0.3% |
| 5. | 52,000 | $656,240 | -20% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.52 | 800 | $10,015.12 | 2,800 | 2025-03-11 | Filing | |
| $12.40 | 50,000 | $619,990.00 | 101,666 | 2025-03-11 | Filing | |
| $13.09 | 1,000 | $13,090.00 | 2,000 | 2025-03-10 | Filing | |
| $13.01 | 20,000 | $260,130.00 | 298,024 | 2022-08-03 | Filing | |
| $12.98 | 1,000 | $12,980.00 | 1,000 | 2024-08-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.09 | 8,277 | $100,068.93 | 53,606 | 2023-03-10 | Filing | |
| $12.09 | 1,498 | $18,110.82 | 16,966 | 2023-03-10 | Filing | |
| $9.58 | 6,666 | $63,860.28 | 0 | 2020-11-11 | Filing | |
| $17.18 | 2,499 | $42,932.82 | 4,674 | 2019-12-09 | Filing | |
| $17.18 | 866 | $14,877.88 | 910 | 2019-12-09 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 571,520 | $6,852,524 | 2.65% | |
| 2. | 503,351 | $6,035,178 | 0% | |
| 3. | 423,178 | $5,073,903 | 0.4% | |
| 4. | 344,057 | $4,125,244 | 0.03% | |
| 5. | 250,000 | $2,997,500 | 1.84% |
News See All
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q2 2025 Earnings Call Transcript
Operator: Good morning, and welcome to the earnings conference call for the period ending June 30, 2025 for MidCap Financial Investment Corporation.
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q1 2025 Earnings Call Transcript
Operator: Good morning, and welcome to the Earnings Conference Call for the period ended March 31, 2025, for MidCap Financial Investment Corporation.
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q4 2024 Earnings Call Transcript
Operator: Good morning and welcome to the earnings conference call for the period ended December 31, 2024, for MidCap Financial Investment Corporation.
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q3 2024 Earnings Call Transcript
Operator: Good morning and welcome to the Earnings Conference Call for the period ending September 30, 2024 for MidCap Financial Investment Corporation.
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MidCap Financial Investment Corporation (NASDAQ:MFIC) Q1 2024 Earnings Call Transcript
Operator: Good morning, and welcome to the Earnings Conference Call for the period ended March 31st, 2024 for MidCap Financial Investment Corporation.
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q4 2023 Earnings Call Transcript
Operator: Good morning, and welcome to the earnings conference call for the period ended December 31, 2023 for MidCap Financial Investment Corporation.
MidCap Financial Investment Corporation (NASDAQ:MFIC) Q4 2023 Earnings Call Transcript
Operator: Good morning, and welcome to the earnings conference call for the period ended December 31, 2023 for MidCap Financial Investment Corporation.
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