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Aquatic Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Aquatic Capital 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 		– Sell
-32,824
Closed -$376K – 1643
2025
Q4 		$376K Buy
32,824
+9,231
+39% +$110K 0.01% 823
2025
Q3 		$283K Buy
+23,593
New +$301K 0.01% 1018
2025
Q1 		– Sell
-29,304
Closed -$395K – 1487
2024
Q4 		$395K Buy
29,304
+14,804
+102% +$201K 0.01% 771
2024
Q3 		$194K Buy
14,500
+12,600
+663% +$178K 0.01% 831
2024
Q2 		$28.8K Sell
1,900
-5,200
-73% -$79.7K ﹤0.01% 1069
2024
Q1 		$107K Sell
7,100
-500
-7% -$7.09K ﹤0.01% 897
2023
Q4 		$104K Buy
7,600
+7,300
+2,433% +$97.3K ﹤0.01% 998
2023
Q3 		$4K Sell
300
-4,300
-93% -$57.6K ﹤0.01% 1177
2023
Q2 		$58K Buy
+4,600
New +$53.6K ﹤0.01% 965
2023
Q1 		– Sell
-14,700
Closed -$167K – 1558
2022
Q4 		$167K Buy
+14,700
New +$169K 0.01% 772
2022
Q3 		– Sell
-2,500
Closed -$27K – 1403
2022
Q2 		$27K Buy
+2,500
New +$30.6K 0.01% 783
2022
Q1 		– Sell
-300
Closed -$4K – 1336
2021
Q4 		$4K Buy
+300
New +$3.94K 0.01% 974

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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aquatic Capital Management's MFIC Position: Q1 2026 in Review

Aquatic Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 32,824 shares — an estimated $376K sold.

Aquatic Capital Management first reported a position in MFIC in Q4 2021 and held it in 12 quarters. The position peaked at $395K in Q4 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Aquatic Capital Management reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 32,824 MidCap Financial Investment shares in Q1 2026, an estimated $376K.
  • Aquatic Capital Management first reported a position in MidCap Financial Investment in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's MidCap Financial Investment position peaked at $395K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

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