CF Capital’s MidCap Financial Investment MFIC Stock Holding History

CF Capital’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 Q1	–	Sell	-651,326	Closed	-$7.45M	–	43
2025 Q4	$7.45M	Buy	651,326 +401,326	+161%	+$4.76M	3.7%	9
2025 Q3	$3M	Buy	+250,000	New	+$3.19M	1.84%	22
2025 Q2	–	Sell	-190,000	Closed	-$2.27M	–	43
2025 Q1	$2.27M	Sell	190,000 -17,519	-8%	-$238K	2.31%	14
2024 Q4	$2.8M	Buy	+207,519	New	+$2.82M	3.02%	14

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

NCM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CF Capital's MFIC Position: Q1 2026 in Review

CF Capital sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 651,326 shares — an estimated $7.45M sold.

CF Capital first reported a position in MFIC in Q4 2024 and held it in 4 quarters. The position peaked at $7.45M in Q4 2025. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

CF Capital reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
CF Capital sold 651,326 MidCap Financial Investment shares in Q1 2026, an estimated $7.45M.
CF Capital first reported a position in MidCap Financial Investment in Q4 2024 and held it in 4 quarters.
CF Capital's MidCap Financial Investment position peaked at $7.45M in Q4 2025.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.