Closed-End Fund Advisors
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Closed-End Fund Advisors’s MidCap Financial Investment MFIC Stock Holding History

Closed-End Fund 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
Q3 		$288K Sell
32,896
-71
-0.2% -$677 0.3% 105
2026
Q2 		$332K Sell
32,967
-906
-3% -$10K 0.32% 92
2026
Q1 		$381K Sell
33,873
-150,019
-82% -$1.65M 0.39% 82
2025
Q4 		$2.1M Buy
+183,892
New +$2.18M 1.24% 20

Other funds holding MFIC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Closed-End Fund Advisors's MFIC Position: Q3 2026 in Review

Closed-End Fund Advisors reduced its MidCap Financial Investment (MFIC) stake by 0.22% in Q3 2026, selling an estimated $677 and leaving 32,896 shares worth $288K. The position accounts for 0.3% of the portfolio, ranked #105.

Closed-End Fund Advisors first reported a position in MFIC in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.1M in Q4 2025. 98 funds tracked by Wall St. Rank hold MFIC as of Q3 2026.

  • Closed-End Fund Advisors held 32,896 shares of MidCap Financial Investment worth $288K as of Q3 2026.
  • Closed-End Fund Advisors sold 71 MidCap Financial Investment shares in Q3 2026, an estimated $677.
  • MidCap Financial Investment made up 0.3% of Closed-End Fund Advisors's portfolio in Q3 2026, its #105 holding.
  • Closed-End Fund Advisors first reported a position in MidCap Financial Investment in Q4 2025 and has held it in 4 quarters since.
  • Closed-End Fund Advisors's MidCap Financial Investment position peaked at $2.1M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2026.

Based on Closed-End Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.