Everstar Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Everstar Asset Management’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	$188K	Hold	18,650	–	–	0.09%	194
2026 Q1	$210K	Sell	18,650 -1,500	-7%	-$16.5K	0.11%	165
2025 Q4	$231K	Sell	20,150 -700	-3%	-$8.31K	0.12%	159
2025 Q3	$250K	Hold	20,850	–	–	0.14%	153
2025 Q2	$263K	Sell	20,850 -3,000	-13%	-$36.8K	0.16%	154
2025 Q1	$307K	Sell	23,850 -700	-3%	-$9.52K	0.2%	133
2024 Q4	$331K	Sell	24,550 -100	-0.4%	-$1.36K	0.23%	122
2024 Q3	$330K	Buy	+24,650	New	+$348K	0.23%	125

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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everstar Asset Management's MFIC Position: Q2 2026 in Review

Everstar Asset Management held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 18,650 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #194.

Everstar Asset Management first reported a position in MFIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $331K in Q4 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Everstar Asset Management held 18,650 shares of MidCap Financial Investment worth $188K as of Q2 2026.
Everstar Asset Management left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up 0.09% of Everstar Asset Management's portfolio in Q2 2026, its #194 holding.
Everstar Asset Management first reported a position in MidCap Financial Investment in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's MidCap Financial Investment position peaked at $331K in Q4 2024.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.