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MidCap Financial Investment Corp
MFIC添加自選
9.930USD
+0.020+0.20%
收盤 06/18, 16:00（美東）報價延遲15分鐘
817.96M總市值
169.80本益比TTM
股東統計
更新時間: 5月13日 週三
更新時間: 5月13日 週三
持股股東
股東類型
持股股東
持股股東
佔比
Thornburg Investment Management, Inc.
3.93%
Van Eck Associates Corporation
2.82%
Apollo Capital Management, L.P.
2.72%
Next Capital Management, LLC
2.27%
UBS Financial Services, Inc.
2.21%
其他
86.05%
持股股東
持股股東
佔比
Thornburg Investment Management, Inc.
3.93%
Van Eck Associates Corporation
2.82%
Apollo Capital Management, L.P.
2.72%
Next Capital Management, LLC
2.27%
UBS Financial Services, Inc.
2.21%
其他
86.05%
股東類型
持股股東
佔比
Investment Advisor
23.43%
Investment Advisor/Hedge Fund
12.24%
Research Firm
2.01%
Hedge Fund
1.55%
Individual Investor
0.91%
Private Equity
0.69%
Bank and Trust
0.17%
Venture Capital
0.16%
Family Office
0.02%
其他
58.80%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
332
33.50M
40.41%
-409.22K
2025Q4
319
31.66M
33.93%
-1.84M
2025Q3
311
31.98M
34.27%
-372.22K
2025Q2
308
30.92M
33.14%
+565.33K
2025Q1
317
30.28M
32.73%
-405.57K
2024Q4
314
28.28M
30.16%
-612.22K
2024Q3
305
27.19M
29.04%
+4.84M
2024Q2
270
20.75M
31.37%
-1.75M
2024Q1
266
21.18M
32.39%
-199.75K
2023Q4
269
20.20M
30.93%
-1.30M
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Thornburg Investment Management, Inc.
3.14M
3.4%
--
--
Dec 31, 2025
Van Eck Associates Corporation
2.32M
2.52%
-190.08K
-7.57%
Dec 31, 2025
Apollo Capital Management, L.P.
2.39M
2.59%
+7.00
+0.00%
Dec 31, 2025
Next Capital Management, LLC
1.48M
1.61%
+142.76K
+10.64%
Dec 31, 2025
UBS Financial Services, Inc.
2.02M
2.2%
+323.14K
+18.99%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
1.58M
1.72%
-217.23K
-12.06%
Dec 31, 2025
Invesco Capital Management LLC
911.04K
0.99%
+30.60K
+3.48%
Dec 31, 2025
Diameter Capital Partners LP
1.01M
1.1%
+1.01M
--
Dec 31, 2025
Legal & General Investment Management Ltd.
651.85K
0.71%
+74.03K
+12.81%
Dec 31, 2025
Muzinich & Co., Inc.
714.78K
0.78%
+143.26K
+25.07%
Dec 31, 2025
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持股ETF
更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
Putnam BDC Income ETF
4.54%
Invesco KBW High Dividend Yield Financial ETF
2.61%
VanEck BDC Income ETF
1.9%
ProShares Global Listed Private Equity ETF
1.76%
Virtus Private Credit Strategy ETF
1.61%
WHITEWOLF Publicly Listed Private Equity ETF
1.1%
Kingsbarn Dividend Opportunity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Sequoia Global Value ETF
0%
Putnam BDC Income ETF
佔比4.54%
Invesco KBW High Dividend Yield Financial ETF
佔比2.61%
VanEck BDC Income ETF
佔比1.9%
ProShares Global Listed Private Equity ETF
佔比1.76%
Virtus Private Credit Strategy ETF
佔比1.61%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.1%
Kingsbarn Dividend Opportunity ETF
佔比0%
GraniteShares HIPS US High Income ETF
佔比0%
Sequoia Global Value ETF
佔比0%
