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Ares Management’s MidCap Financial Investment MFIC Stock Holding History

Ares 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 		$6.13M Hold
545,532
– – 0.4% 25
2025
Q4 		$6.24M Hold
545,532
– – 0.36% 21
2025
Q3 		$6.54M Hold
545,532
– – 0.3% 22
2025
Q2 		$6.88M Buy
545,532
+63,500
+13% +$779K 0.35% 23
2025
Q1 		$6.2M Hold
482,032
– – 0.38% 23
2024
Q4 		$6.5M Buy
482,032
+172,032
+55% +$2.34M 0.23% 21
2024
Q3 		$4.15M Buy
+310,000
New +$4.38M 0.12% 25
2020
Q1 		– Sell
-297,814
Closed -$5.2M – 54
2019
Q4 		$5.2M Sell
297,814
-104,939
-26% -$1.73M 0.46% 13
2019
Q3 		$6.48M Sell
402,753
-218,550
-35% -$3.57M 0.43% 15
2019
Q2 		$9.82M Sell
621,303
-329,736
-35% -$5.18M 0.73% 11
2019
Q1 		$14.4M Sell
951,039
-780,597
-45% -$11.7M 0.89% 10
2018
Q4 		$21.5M Buy
1,731,636
+238,554
+16% +$3.63M 1.37% 11
2018
Q3 		$24.4M Hold
1,493,082
– – 1.24% 11
2018
Q2 		$24.9M Buy
1,493,082
+327,095
+28% +$5.44M 0.88% 9
2018
Q1 		$18.3M Buy
1,165,987
+363,839
+45% +$6.04M 0.58% 8
2017
Q4 		$13.6M Buy
802,148
+33,666
+4% +$604K 0.43% 10
2017
Q3 		$14.1M Sell
768,482
-42,500
-5% -$791K 0.48% 10
2017
Q2 		$15.5M Hold
810,982
– – 0.38% 9
2017
Q1 		$16M Buy
810,982
+21,667
+3% +$401K 0.07% 8
2016
Q4 		$13.9M Buy
789,315
+236,300
+43% +$4.23M 0.79% 6
2016
Q3 		$9.62M Buy
553,015
+450,712
+441% +$7.9M 0.62% 13
2016
Q2 		$1.7M Buy
+102,303
New +$1.71M 0.14% 26

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ares Management's MFIC Position: Q1 2026 in Review

Ares Management held its MidCap Financial Investment (MFIC) position steady in Q1 2026 at 545,532 shares worth $6.13M. The position accounts for 0.4% of the portfolio, ranked #25.

Ares Management first reported a position in MFIC in Q2 2016 and has held it in 22 quarters since. The position peaked at $24.9M in Q2 2018. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Ares Management held 545,532 shares of MidCap Financial Investment worth $6.13M as of Q1 2026.
  • Ares Management left its MidCap Financial Investment share count unchanged in Q1 2026.
  • MidCap Financial Investment made up 0.4% of Ares Management's portfolio in Q1 2026, its #25 holding.
  • Ares Management first reported a position in MidCap Financial Investment in Q2 2016 and has held it in 22 quarters since.
  • Ares Management's MidCap Financial Investment position peaked at $24.9M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

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