Which closed-end funds own Midcap Financial Investment Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $511K. Security type: common equity. Country: United States. CUSIP 03761U502 · ISIN US03761U5020 · ticker MFIC.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.15% | $511K | 53,452 sh | $351M | 17.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MidCap Financial Issuer Trust | debt security | 10 |
| MidCap Financial Issr Tr | debt security | 7 |
| MidCap Financial | debt security | 4 |
| MidCap Financial Issuer Trust | debt security | 2 |
| Midcap Financial Invest | preferred equity | 1 |
| Midcap Financial Invest | debt security | 1 |
Issuer-level search for “MFIC” → · Compare two funds’ portfolios →