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Dynamic Technology Lab’s MidCap Financial Investment MFIC Stock Holding History

Dynamic Technology Lab’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
-18,153
Closed -$208K – 1058
2025
Q4 		$208K Buy
+18,153
New +$215K 0.05% 612
2024
Q4 		– Sell
-22,939
Closed -$307K – 1194
2024
Q3 		$307K Buy
+22,939
New +$324K 0.03% 727
2023
Q2 		– Sell
-17,708
Closed -$202K – 1256
2023
Q1 		$202K Sell
17,708
-3,861
-18% -$46.3K 0.02% 906
2022
Q4 		$246K Buy
+21,569
New +$248K 0.02% 841
2021
Q2 		– Sell
-19,814
Closed -$272K – 1359
2021
Q1 		$272K Sell
19,814
-17,454
-47% -$230K 0.03% 831
2020
Q4 		$396K Buy
+37,268
New +$362K 0.06% 546
2020
Q2 		– Sell
-71,424
Closed -$482K – 1188
2020
Q1 		$482K Buy
+71,424
New +$1.06M 0.09% 380
2019
Q1 		– Sell
-31,646
Closed -$393K – 1192
2018
Q4 		$393K Buy
+31,646
New +$482K 0.07% 524
2018
Q1 		– Sell
-40,481
Closed -$687K – 1227
2017
Q4 		$687K Buy
+40,481
New +$726K 0.12% 286
2017
Q1 		– Sell
-12,658
Closed -$223K – 1143
2016
Q4 		$223K Buy
12,658
+1,379
+12% +$24.7K 0.06% 677
2016
Q3 		$197K Sell
11,279
-4,685
-29% -$82.1K 0.05% 737
2016
Q2 		$265K Sell
15,964
-30,313
-66% -$508K 0.07% 582
2016
Q1 		$770K Buy
+46,277
New +$714K 0.21% 93
2015
Q3 		– Sell
-14,108
Closed -$303K – 952
2015
Q2 		$303K Buy
+14,108
New +$327K 0.11% 415
2014
Q3 		– Sell
-8,029
Closed -$207K – 779
2014
Q2 		$207K Buy
8,029
+766
+11% +$18.9K 0.1% 496
2014
Q1 		$181K Buy
7,263
+3,537
+95% +$91.3K 0.11% 465
2013
Q4 		$95K Buy
+3,726
New +$95.8K 0.07% 476
2013
Q3 		– Sell
-3,670
Closed -$85K – 540
2013
Q2 		$85K Buy
+3,670
New +$91.5K 0.09% 348

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dynamic Technology Lab's MFIC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 18,153 shares — an estimated $208K sold.

Dynamic Technology Lab first reported a position in MFIC in Q2 2013 and held it in 18 quarters. The position peaked at $770K in Q1 2016. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Dynamic Technology Lab reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,153 MidCap Financial Investment shares in Q1 2026, an estimated $208K.
  • Dynamic Technology Lab first reported a position in MidCap Financial Investment in Q2 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's MidCap Financial Investment position peaked at $770K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.