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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
Q2 		$332K Sell
32,967
-906
-3% -$9.96K 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

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

Closed-End Fund Advisors's MFIC Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its MidCap Financial Investment (MFIC) stake by 2.7% in Q2 2026, selling an estimated $9.96K and leaving 32,967 shares worth $332K. The position accounts for 0.32% of the portfolio, ranked #92.

Closed-End Fund Advisors first reported a position in MFIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Closed-End Fund Advisors held 32,967 shares of MidCap Financial Investment worth $332K as of Q2 2026.
  • Closed-End Fund Advisors sold 906 MidCap Financial Investment shares in Q2 2026, an estimated $9.96K.
  • MidCap Financial Investment made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #92 holding.
  • Closed-End Fund Advisors first reported a position in MidCap Financial Investment in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's MidCap Financial Investment position peaked at $2.1M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.