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 Q2	$459K	Sell	45,537 -28,229	-38%	-$310K	0.07%	115
2026 Q1	$829K	Buy	+73,766	New	+$813K	0.12%	101
2024 Q4	–	Sell	-191,300	Closed	-$2.56M	–	214
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 $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

Alpine Global Management's MFIC Position: Q2 2026 in Review

Alpine Global Management reduced its MidCap Financial Investment (MFIC) stake by 38% in Q2 2026, selling an estimated $310K and leaving 45,537 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #115.

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. 168 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Alpine Global Management held 45,537 shares of MidCap Financial Investment worth $459K as of Q2 2026.
Alpine Global Management sold 28,229 MidCap Financial Investment shares in Q2 2026, an estimated $310K.
MidCap Financial Investment made up 0.07% of Alpine Global Management's portfolio in Q2 2026, its #115 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.
168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.