SEC 13F Intelligence

Thornburg Investment Management Inc / MFIC

Thornburg Investment Management Inc’s Midcap Financial Invstmnt Co Position

Does Thornburg Investment Management Inc own Midcap Financial Invstmnt Co (MFIC)? Yes — 3.24M shares worth $36M (+0.38% of its 13F portfolio) as of Q1 2026, up from 3.14M shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
3.24M
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History MFIC

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $124MQ2 ’19: $129MQ3 ’19: $132MQ4 ’19: $103MQ4 ’19Q1 ’20: $33MQ2 ’20: $47MQ3 ’20: $41MQ4 ’20: $49MQ4 ’20Q1 ’21: $58MQ2 ’21: $58MQ3 ’21: $49MQ4 ’21: $40MQ4 ’21Q1 ’22: $39MQ2 ’22: $32MQ3 ’22: $30MQ4 ’22: $33,491Q4 ’22Q1 ’23: $33,491Q2 ’23: $36,899Q3 ’23: $40,395Q4 ’23: $40MQ4 ’23Q1 ’24: $44MQ2 ’24: $44MQ3 ’24: $39MQ4 ’24: $40MQ4 ’24Q1 ’25: $378MQ2 ’25: $37MQ3 ’25: $38MQ4 ’25: $36MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.24M$36M+0.38%
Q4 20253.14M$36M+0.45%
Q3 20253.14M$38M+0.49%
Q2 20252.94M$37M+0.48%
Q1 20252.94M$378M+0.53%
Q4 20242.94M$40M+0.52%
Q3 20242.94M$39M+0.51%
Q2 20242.94M$44M+0.63%
Q1 20242.94M$44M+0.62%
Q4 20232.94M$40M+0.58%
Q3 20232.94M$40,395+0.66%
Q2 20232.94M$36,899+0.60%
Q1 20232.94M$33,491+0.55%
Q4 20222.94M$33,491+0.57%
Q3 20222.94M$30M+0.53%
Q2 20222.94M$32M+0.48%
Q1 20222.94M$39M+0.51%
Q4 20213.14M$40M+0.47%
Q3 20213.79M$49M+0.60%
Q2 20214.21M$58M+0.66%
Q1 20214.24M$58M+0.68%
Q4 20204.62M$49M+0.58%
Q3 20204.92M$41M+0.54%
Q2 20204.92M$47M+0.60%
Q1 20204.92M$33M+0.47%
Q4 20195.88M$103M+0.99%
Q3 20198.19M$132M+1.27%
Q2 20198.19M$129M+1.24%
Q1 20198.19M$124M+1.20%
Q4 20188.19M$102M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of MFIC.