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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
Q2 		– Sell
-545,532
Closed -$6.13M – 45
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 0.87% 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 $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
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ares Management's MFIC Position: Q2 2026 in Review

Ares Management sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 545,532 shares — an estimated $6.13M sold.

Ares Management first reported a position in MFIC in Q2 2016 and held it in 22 quarters. The position peaked at $24.9M in Q2 2018. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Ares Management reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
  • Ares Management sold 545,532 MidCap Financial Investment shares in Q2 2026, an estimated $6.13M.
  • Ares Management first reported a position in MidCap Financial Investment in Q2 2016 and held it in 22 quarters.
  • Ares Management's MidCap Financial Investment position peaked at $24.9M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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