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Entropy Technologies’s MidCap Financial Investment MFIC Stock Holding History

Entropy Technologies’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 		– Sell
-14,235
Closed -$160K – 1122
2026
Q1 		$160K Buy
+14,235
New +$157K 0.01% 826
2025
Q1 		– Sell
-11,488
Closed -$155K – 872
2024
Q4 		$155K Buy
+11,488
New +$156K 0.02% 658

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

Entropy Technologies's MFIC Position: Q2 2026 in Review

Entropy Technologies sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 14,235 shares — an estimated $160K sold.

Entropy Technologies first reported a position in MFIC in Q4 2024 and held it in 2 quarters. The position peaked at $160K in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Entropy Technologies reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 14,235 MidCap Financial Investment shares in Q2 2026, an estimated $160K.
  • Entropy Technologies first reported a position in MidCap Financial Investment in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's MidCap Financial Investment position peaked at $160K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.