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Decision Investments’s MidCap Financial Investment MFIC Stock Holding History

Decision Investments’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 		$111K Hold
11,030
– – 0.1% 138
2026
Q1 		$124K Buy
11,030
+600
+6% +$6.61K 0.14% 121
2025
Q4 		$119K Buy
+10,430
New +$124K 0.13% 118

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

Decision Investments's MFIC Position: Q2 2026 in Review

Decision Investments held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 11,030 shares worth $111K. The position accounts for 0.1% of the portfolio, ranked #138.

Decision Investments first reported a position in MFIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $124K in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Decision Investments held 11,030 shares of MidCap Financial Investment worth $111K as of Q2 2026.
  • Decision Investments left its MidCap Financial Investment share count unchanged in Q2 2026.
  • MidCap Financial Investment made up 0.1% of Decision Investments's portfolio in Q2 2026, its #138 holding.
  • Decision Investments first reported a position in MidCap Financial Investment in Q4 2025 and has held it in 3 quarters since.
  • Decision Investments's MidCap Financial Investment position peaked at $124K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.