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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
Q2 		– Sell
-19,133
Closed -$215K – 352
2026
Q1 		$215K Buy
+19,133
New +$211K 0.02% 319
2025
Q4 		– Sell
-15,633
Closed -$187K – 596
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 		$5.01M 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 $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

Arete Wealth Advisors's MFIC Position: Q2 2026 in Review

Arete Wealth Advisors sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 19,133 shares — an estimated $215K sold.

Arete Wealth Advisors first reported a position in MFIC in Q4 2021 and held it in 16 quarters. The position peaked at $5.65M in Q2 2023. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Arete Wealth Advisors reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 19,133 MidCap Financial Investment shares in Q2 2026, an estimated $215K.
  • Arete Wealth Advisors first reported a position in MidCap Financial Investment in Q4 2021 and held it in 16 quarters.
  • Arete Wealth Advisors's MidCap Financial Investment position peaked at $5.65M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.