Fox Run Management’s MidCap Financial Investment MFIC Stock Holding History

Fox Run 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	$155K	Buy	+15,368	New	+$169K	0.03%	840
2025 Q4	–	Sell	-14,175	Closed	-$170K	–	1116
2025 Q3	$170K	Buy	+14,175	New	+$181K	0.03%	829
2025 Q2	–	Sell	-28,937	Closed	-$372K	–	1075
2025 Q1	$372K	Buy	+28,937	New	+$393K	0.06%	605
2022 Q4	–	Sell	-11,338	Closed	-$116K	–	786
2022 Q3	$116K	Buy	+11,338	New	+$138K	0.05%	540

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

Fox Run Management's MFIC Position: Q2 2026 in Review

Fox Run Management opened a new position in MidCap Financial Investment (MFIC) in Q2 2026: 15,368 shares worth $155K. The stake represents 0.03% of the portfolio and ranks #840 among its holdings. This is a return to the name: Fox Run Management previously reported a position in MFIC as recently as Q3 2025.

Fox Run Management first reported a position in MFIC in Q3 2022 and has held it in 4 quarters since. The position peaked at $372K in Q1 2025. 168 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Fox Run Management held 15,368 shares of MidCap Financial Investment worth $155K as of Q2 2026.
MidCap Financial Investment was a new Fox Run Management position in Q2 2026.
MidCap Financial Investment made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #840 holding.
Fox Run Management first reported a position in MidCap Financial Investment in Q3 2022 and has held it in 4 quarters since.
Fox Run Management's MidCap Financial Investment position peaked at $372K in Q1 2025.
168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.