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Garner Asset Management Corp’s MidCap Financial Investment MFIC Stock Holding History

Garner Asset Management Corp’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 		$973K Sell
86,575
-62,330
-42% -$687K 0.38% 70
2025
Q4 		$1.7M Sell
148,905
-21,368
-13% -$254K 0.65% 40
2025
Q3 		$2.05M Buy
170,273
+58,642
+53% +$748K 0.83% 36
2025
Q2 		$1.41M Sell
111,631
-20,232
-15% -$248K 0.65% 41
2025
Q1 		$1.7M Buy
131,863
+11,459
+10% +$156K 0.74% 38
2024
Q4 		$1.62M Sell
120,404
-8,909
-7% -$121K 0.73% 41
2024
Q3 		$1.73M Buy
129,313
+48,706
+60% +$688K 0.77% 40
2024
Q2 		$1.22M Sell
80,607
-1,030
-1% -$15.8K 0.58% 52
2024
Q1 		$1.23M Buy
+81,637
New +$1.16M 0.6% 47
2023
Q4 		– Sell
-81,637
Closed -$1.12M – 334
2023
Q3 		$1.12M Sell
81,637
-300
-0.4% -$4.02K 0.64% 46
2023
Q2 		$1.03M Sell
81,937
-9,900
-11% -$115K 0.57% 55
2023
Q1 		$1.05M Sell
91,837
-1,547
-2% -$18.5K 0.48% 68
2022
Q4 		$1.06M Sell
93,384
-1,250
-1% -$14.4K 0.51% 70
2022
Q3 		$967K Sell
94,634
-41,373
-30% -$504K 0.5% 71
2022
Q2 		$1.47M Buy
136,007
+36,212
+36% +$443K 0.62% 51
2022
Q1 		$1.32M Buy
99,795
+132
+0.1% +$1.75K 0.52% 65
2021
Q4 		$1.27M Buy
99,663
+3,117
+3% +$40.9K 0.52% 62
2021
Q3 		$1.25M Buy
96,546
+1,200
+1% +$16.3K 0.57% 55
2021
Q2 		$1.3M Buy
95,346
+400
+0.4% +$5.73K 0.61% 49
2021
Q1 		$1.3M Sell
94,946
-11,200
-11% -$148K 0.66% 43
2020
Q4 		$1.13M Sell
106,146
-2,400
-2% -$23.3K 0.62% 49
2020
Q3 		$898K Sell
108,546
-2,183
-2% -$20.2K 0.59% 55
2020
Q2 		$1.56M Sell
110,729
-2,600
-2% -$23.5K 1.16% 23
2020
Q1 		$765K Buy
113,329
+22,626
+25% +$337K 0.69% 49
2019
Q4 		$1.58M Buy
90,703
+8,140
+10% +$134K 1.1% 22
2019
Q3 		$1.33M Sell
82,563
-6,566
-7% -$107K 0.99% 27
2019
Q2 		$1.41M Buy
89,129
+2,841
+3% +$44.6K 1.09% 24
2019
Q1 		$1.31M Buy
86,288
+816
+1% +$12.2K 1.05% 27
2018
Q4 		$1.06M Buy
85,472
+17,583
+26% +$268K 0.94% 32
2018
Q3 		$1.11M Sell
67,889
-63
-0.1% -$1.07K 0.84% 36
2018
Q2 		$1.14M Sell
67,952
-179
-0.3% -$2.98K 0.89% 31
2018
Q1 		$1.07M Buy
68,131
+6,584
+11% +$109K 0.89% 36
2017
Q4 		$1.04M Buy
61,547
+3,836
+7% +$68.8K 0.88% 37
2017
Q3 		$1.06M Buy
57,711
+1,050
+2% +$19.5K 0.94% 29
2017
Q2 		$1.09M Buy
+56,661
New +$1.1M 1.02% 30

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Garner Asset Management Corp's MFIC Position: Q1 2026 in Review

Garner Asset Management Corp reduced its MidCap Financial Investment (MFIC) stake by 42% in Q1 2026, selling an estimated $687K and leaving 86,575 shares worth $973K. The position accounts for 0.38% of the portfolio, ranked #70.

Garner Asset Management Corp first reported a position in MFIC in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.05M in Q3 2025. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Garner Asset Management Corp held 86,575 shares of MidCap Financial Investment worth $973K as of Q1 2026.
  • Garner Asset Management Corp sold 62,330 MidCap Financial Investment shares in Q1 2026, an estimated $687K.
  • MidCap Financial Investment made up 0.38% of Garner Asset Management Corp's portfolio in Q1 2026, its #70 holding.
  • Garner Asset Management Corp first reported a position in MidCap Financial Investment in Q2 2017 and has held it in 35 quarters since.
  • Garner Asset Management Corp's MidCap Financial Investment position peaked at $2.05M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.