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Caxton Associates (UK)’s MidCap Financial Investment MFIC Stock Holding History

Caxton Associates (UK)’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 		$400K Buy
39,649
+5,908
+18% +$64.9K 0.01% 581
2026
Q1 		$379K Buy
33,741
+11,300
+50% +$125K 0.01% 545
2025
Q4 		$257K Hold
22,441
– – 0.01% 651
2025
Q3 		$269K Buy
22,441
+9,555
+74% +$122K 0.01% 568
2025
Q2 		$163K Hold
12,886
– – ﹤0.01% 645
2025
Q1 		$166K Buy
+12,886
New +$175K 0.01% 718

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

Caxton Associates (UK)'s MFIC Position: Q2 2026 in Review

Caxton Associates (UK) increased its MidCap Financial Investment (MFIC) stake by 18% in Q2 2026, buying an estimated $64.9K and bringing the position to 39,649 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #581.

Caxton Associates (UK) first reported a position in MFIC in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Caxton Associates (UK) held 39,649 shares of MidCap Financial Investment worth $400K as of Q2 2026.
  • Caxton Associates (UK) bought 5,908 MidCap Financial Investment shares in Q2 2026, an estimated $64.9K.
  • MidCap Financial Investment made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #581 holding.
  • Caxton Associates (UK) first reported a position in MidCap Financial Investment in Q1 2025 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.