Capital Investment Advisors, LLC MFIC — MIDCAP FINANCIAL INVSTMNT CO

Ownership history in Capital Investment Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Capital Investment Advisors, LLC reported MIDCAP FINANCIAL INVSTMNT CO (MFIC) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows MFIC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Advisors, LLC's position in MIDCAP FINANCIAL INVSTMNT CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MFIC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MFIC stock page Capital Investment Advisors, LLC fund profile Capital Investment Advisors, LLC full holdings
How Capital Investment Advisors, LLC held MFIC — position size vs. price
% of Fund (quarterly)    MFIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7.8% -7.8% ✅ 57,327 -4,878 -7.8% 0.01% $644K 2026-04-16 $11.37
2025 Q4 REDUCED — — — 62,205 -2,792 -4.3% 0.01% $712K 2026-01-13 $10.57
2025 Q3 REDUCED 11.4% -1.5% ✅ 64,997 -8,394 -11.4% 0.01% $779K 2025-10-23 $11.02
2025 Q1 REDUCED 8.0% +1.1% ❌ 73,391 -6,363 -8.0% 0.02% $944K 2025-04-14 $9.59
2024 Q4 REDUCED 7.0% -1.9% ✅ 79,754 -5,991 -7.0% 0.02% $1.1M 2025-01-13 $11.03
2024 Q3 INITIATED — — — 85,745 — — 0.02% $1.1M 2024-10-17 $10.87

🏢 Other funds also holding MFIC

As of 2026 Q2 — sorted by position size

Beach Point Capital Management LP 3Y 7Y 1.72% Bayshore Capital Advisors, LLC 0.46% Camelot Portfolios, LLC 3Y 7Y 0.44% TCFG Investment Advisors, LLC 0.14% DECISION INVESTMENTS, INC 0.1% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.08% MELFA WEALTH MANAGEMENT, INC. 3Y 0.07% Walser Wealth Management Company, A Ltd Liability Co 0.05% MRA Advisory Group 3Y 0.04% CIDEL ASSET MANAGEMENT INC 3Y 7Y 0.02%

FAQ About Capital Investment Advisors, LLC and MFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Advisors, LLC reported owning MFIC?

Capital Investment Advisors, LLC reported MFIC across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MFIC position in Capital Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for MFIC was 0.02% in 2024 Q3.

What is the latest reported MFIC position on this page?

The most recent filing on this page is 2026 Q1, when Capital Investment Advisors, LLC reported 57,327 shares, equal to 0.01% of portfolio, with an estimated market value of $644K.

What does the chart on this MFIC ownership page compare?

The chart compares Capital Investment Advisors, LLC's quarterly MFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Advisors, LLC time their MFIC position?

Based on 13F filing dates vs. subsequent MFIC price moves, Capital Investment Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on MFIC relative to SPY over the holding period was -10.1%.

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