Almitas Capital’s MidCap Financial Investment MFIC Stock Holding History

Almitas Capital’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	140,477	–	–	0.34%	49
2026 Q1	$1.58M	Buy	140,477 +5,000	+4%	+$55.1K	0.36%	53
2025 Q4	$1.55M	Buy	135,477 +42,760	+46%	+$507K	0.34%	48
2025 Q3	$1.11M	Hold	92,717	–	–	0.25%	43
2025 Q2	$1.17M	Sell	92,717 -50,167	-35%	-$615K	0.3%	42
2025 Q1	$1.84M	Buy	142,884 +7,440	+5%	+$101K	0.61%	33
2024 Q4	$1.83M	Buy	135,444 +63,491	+88%	+$862K	0.4%	42
2024 Q3	$963K	Buy	+71,953	New	+$1.02M	0.34%	46

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital's MFIC Position: Q2 2026 in Review

Almitas Capital held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 140,477 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #49.

Almitas Capital first reported a position in MFIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.84M in Q1 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Almitas Capital held 140,477 shares of MidCap Financial Investment worth $1.42M as of Q2 2026.
Almitas Capital left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up 0.34% of Almitas Capital's portfolio in Q2 2026, its #49 holding.
Almitas Capital first reported a position in MidCap Financial Investment in Q3 2024 and has held it in 8 quarters since.
Almitas Capital's MidCap Financial Investment position peaked at $1.84M in Q1 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.