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Arete Wealth Advisors’s MidCap Financial Investment MFIC Stock Holding History

Arete Wealth Advisors’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 		$215K Buy
19,133
+1,800
+10% +$19.8K 0.02% 319
2025
Q4 		$198K Buy
17,333
+1,700
+11% +$20.2K 0.01% 729
2025
Q3 		$187K Sell
15,633
-305
-2% -$3.89K 0.01% 732
2025
Q2 		$201K Buy
15,938
+500
+3% +$6.13K 0.01% 689
2025
Q1 		$199K Sell
15,438
-3,037
-16% -$41.3K 0.02% 672
2024
Q4 		$249K Buy
18,475
+4,319
+31% +$58.6K 0.02% 618
2024
Q3 		$190K Sell
14,156
-82,500
-85% -$1.17M 0.02% 658
2024
Q2 		$1.46M Sell
96,656
-97,966
-50% -$1.5M 0.12% 172
2024
Q1 		$2.93M Sell
194,622
-124,168
-39% -$1.76M 0.27% 82
2023
Q4 		$4.36M Sell
318,790
-75,961
-19% -$1.01M 0.33% 65
2023
Q3 		$5.43M Sell
394,751
-55,432
-12% -$742K 0.94% 20
2023
Q2 		$5.65M Sell
450,183
-4,527
-1% -$52.8K 0.5% 42
2023
Q1 		$5.18M Buy
454,710
+15,340
+3% +$184K 0.42% 50
2022
Q4 		$5.01B Buy
439,370
+24,295
+6% +$280K 0.44% 44
2022
Q3 		$4.24M Buy
+415,075
New +$5.06M 0.42% 50
2022
Q2 		– Sell
-385,662
Closed -$5.1M – 518
2022
Q1 		$5.1M Buy
385,662
+120,627
+46% +$1.6M 0.43% 56
2021
Q4 		$3.39M Buy
+265,035
New +$3.48M 0.29% 71

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

Arete Wealth Advisors's MFIC Position: Q1 2026 in Review

Arete Wealth Advisors increased its MidCap Financial Investment (MFIC) stake by 10% in Q1 2026, buying an estimated $19.8K and bringing the position to 19,133 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #319.

Arete Wealth Advisors first reported a position in MFIC in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.01B in Q4 2022. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Arete Wealth Advisors held 19,133 shares of MidCap Financial Investment worth $215K as of Q1 2026.
  • Arete Wealth Advisors bought 1,800 MidCap Financial Investment shares in Q1 2026, an estimated $19.8K.
  • MidCap Financial Investment made up 0.02% of Arete Wealth Advisors's portfolio in Q1 2026, its #319 holding.
  • Arete Wealth Advisors first reported a position in MidCap Financial Investment in Q4 2021 and has held it in 17 quarters since.
  • Arete Wealth Advisors's MidCap Financial Investment position peaked at $5.01B in Q4 2022.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.