Callodine Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Callodine 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	–	Sell	-458,108	Closed	-$5.15M	–	65
2026 Q1	$5.15M	Sell	458,108 -25,300	-5%	-$279K	0.36%	43
2025 Q4	$5.53M	Sell	483,408 -27,400	-5%	-$325K	0.44%	39
2025 Q3	$6.12M	Buy	510,808 +10,808	+2%	+$138K	0.54%	39
2025 Q2	$6.31M	Buy	500,000 +90,150	+22%	+$1.11M	0.65%	35
2025 Q1	$5.27M	Buy	409,850 +163,633	+66%	+$2.22M	0.88%	32
2024 Q4	$3.32M	Buy	246,217 +153,105	+164%	+$2.08M	0.69%	37
2024 Q3	$1.25M	Buy	+93,112	New	+$1.31M	0.26%	42
2019 Q3	–	Sell	-269,815	Closed	-$4.26M	–	38
2019 Q2	$4.26M	Sell	269,815 -93,501	-26%	-$1.47M	1.86%	18
2019 Q1	$5.5M	Buy	363,316 +155,000	+74%	+$2.33M	2.7%	17
2018 Q4	$2.58M	Buy	+208,316	New	+$3.17M	1.86%	20

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

Callodine Capital Management's MFIC Position: Q2 2026 in Review

Callodine Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 458,108 shares — an estimated $5.15M sold.

Callodine Capital Management first reported a position in MFIC in Q4 2018 and held it in 10 quarters. The position peaked at $6.31M in Q2 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Callodine Capital Management reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
Callodine Capital Management sold 458,108 MidCap Financial Investment shares in Q2 2026, an estimated $5.15M.
Callodine Capital Management first reported a position in MidCap Financial Investment in Q4 2018 and held it in 10 quarters.
Callodine Capital Management's MidCap Financial Investment position peaked at $6.31M in Q2 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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