Capital Advisory Group Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q4	–	Sell	-33,674	Closed	-$404K	–	179
2025 Q3	$404K	Sell	33,674 -1,003	-3%	-$12.8K	0.13%	128
2025 Q2	$438K	Hold	34,677	–	–	0.16%	121
2025 Q1	$446K	Sell	34,677 -1,318	-4%	-$17.9K	0.17%	113
2024 Q4	$486K	Buy	35,995 +14,378	+67%	+$195K	0.17%	111
2024 Q3	$289K	Buy	+21,617	New	+$305K	0.12%	131

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Capital Advisory Group Advisory Services's MFIC Position: Q4 2025 in Review

Capital Advisory Group Advisory Services sold out of MidCap Financial Investment (MFIC) in Q4 2025, closing a stake of 33,674 shares — an estimated $404K sold.

Capital Advisory Group Advisory Services first reported a position in MFIC in Q3 2024 and held it in 5 quarters. The position peaked at $486K in Q4 2024. 192 funds tracked by Wall St. Rank hold MFIC as of Q4 2025.

Capital Advisory Group Advisory Services reported no remaining MidCap Financial Investment position as of Q4 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 33,674 MidCap Financial Investment shares in Q4 2025, an estimated $404K.
Capital Advisory Group Advisory Services first reported a position in MidCap Financial Investment in Q3 2024 and held it in 5 quarters.
Capital Advisory Group Advisory Services's MidCap Financial Investment position peaked at $486K in Q4 2024.
192 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.