CastleKeep Investment Advisors’s MidCap Financial Investment MFIC Stock Holding History

CastleKeep Investment 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	$4.18M	Buy	414,657 +18,484	+5%	+$203K	2.09%	18
2026 Q1	$4.45M	Buy	396,173 +11,236	+3%	+$124K	2.42%	11
2025 Q4	$4.4M	Sell	384,937 -13,746	-3%	-$163K	1.99%	14
2025 Q3	$4.78M	Buy	398,683 +9,772	+3%	+$125K	2.24%	12
2025 Q2	$4.91M	Buy	388,911 +89	+0%	+$1.09K	2.4%	12
2025 Q1	$5M	Buy	388,822 +298,782	+332%	+$4.06M	2.57%	9
2024 Q4	$1.21M	Buy	90,040 +6,351	+8%	+$86.2K	0.85%	44
2024 Q3	$1.12M	Buy	83,689 +12,604	+18%	+$178K	0.76%	55
2024 Q2	$1.08M	Sell	71,085 -3,690	-5%	-$56.5K	0.83%	29
2024 Q1	$1.12M	Sell	74,775 -55	-0.1%	-$780	0.81%	31
2023 Q4	$1.02M	Buy	+74,830	New	+$997K	0.73%	58

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

CastleKeep Investment Advisors's MFIC Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its MidCap Financial Investment (MFIC) stake by 4.7% in Q2 2026, buying an estimated $203K and bringing the position to 414,657 shares worth $4.18M. The position accounts for 2.09% of the portfolio, ranked #18.

CastleKeep Investment Advisors first reported a position in MFIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q1 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

CastleKeep Investment Advisors held 414,657 shares of MidCap Financial Investment worth $4.18M as of Q2 2026.
CastleKeep Investment Advisors bought 18,484 MidCap Financial Investment shares in Q2 2026, an estimated $203K.
MidCap Financial Investment made up 2.09% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #18 holding.
CastleKeep Investment Advisors first reported a position in MidCap Financial Investment in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's MidCap Financial Investment position peaked at $5M in Q1 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.