Brevan Howard Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Brevan Howard 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 Q2	$306K	Sell	30,326 -13,095	-30%	-$144K	﹤0.01%	1705
2026 Q1	$488K	Buy	43,421 +8,457	+24%	+$93.2K	﹤0.01%	1316
2025 Q4	$400K	Buy	34,964 +17,729	+103%	+$210K	﹤0.01%	1216
2025 Q3	$207K	Sell	17,235 -6,545	-28%	-$83.5K	﹤0.01%	1739
2025 Q2	$300K	Buy	23,780 +1,966	+9%	+$24.1K	﹤0.01%	1550
2025 Q1	$281K	Buy	+21,814	New	+$297K	﹤0.01%	882
2024 Q3	–	Sell	-12,744	Closed	-$193K	–	1317
2024 Q2	$193K	Buy	+12,744	New	+$195K	﹤0.01%	899

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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's MFIC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its MidCap Financial Investment (MFIC) stake by 30% in Q2 2026, selling an estimated $144K and leaving 30,326 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Brevan Howard Capital Management first reported a position in MFIC in Q2 2024 and has held it in 7 quarters since. The position peaked at $488K in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Brevan Howard Capital Management held 30,326 shares of MidCap Financial Investment worth $306K as of Q2 2026.
Brevan Howard Capital Management sold 13,095 MidCap Financial Investment shares in Q2 2026, an estimated $144K.
MidCap Financial Investment made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1705 holding.
Brevan Howard Capital Management first reported a position in MidCap Financial Investment in Q2 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's MidCap Financial Investment position peaked at $488K in Q1 2026.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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