Alpine Global Management’s MidCap Financial Investment MFIC Stock Holding History

Alpine Global Management’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 Q1	$829K	Buy	+73,766	New	+$813K	0.12%	101
2025 Q1	–	Sell	-189,643	Closed	-$2.56M	–	205
2024 Q4	$2.56M	Sell	189,643 -1,657	-0.9%	-$22.5K	0.33%	55
2024 Q3	$2.56M	Buy	+191,300	New	+$2.7M	0.62%	42
2023 Q4	–	Sell	-10,000	Closed	-$138K	–	220
2023 Q3	$138K	Sell	10,000 -39,968	-80%	-$535K	0.03%	130
2023 Q2	$628K	Buy	+49,968	New	+$583K	0.17%	81
2014 Q3	–	Sell	-21,961	Closed	-$567K	–	177
2014 Q2	$567K	Buy	+21,961	New	+$541K	0.16%	70

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alpine Global Management's MFIC Position: Q1 2026 in Review

Alpine Global Management opened a new position in MidCap Financial Investment (MFIC) in Q1 2026: 73,766 shares worth $829K. The stake represents 0.12% of the portfolio and ranks #101 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in MFIC as recently as Q4 2024.

Alpine Global Management first reported a position in MFIC in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.56M in Q3 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

Alpine Global Management held 73,766 shares of MidCap Financial Investment worth $829K as of Q1 2026.
MidCap Financial Investment was a new Alpine Global Management position in Q1 2026.
MidCap Financial Investment made up 0.12% of Alpine Global Management's portfolio in Q1 2026, its #101 holding.
Alpine Global Management first reported a position in MidCap Financial Investment in Q2 2014 and has held it in 6 quarters since.
Alpine Global Management's MidCap Financial Investment position peaked at $2.56M in Q3 2024.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.