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Global Wealth Management Investment Advisory’s MidCap Financial Investment MFIC Stock Holding History

Global Wealth Management Investment Advisory’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
-112,373
Closed -$1.26M – 165
2026
Q1 		$1.26M Buy
112,373
+15,139
+16% +$167K 0.2% 86
2025
Q4 		$1.11M Buy
97,234
+6,299
+7% +$74.7K 0.18% 96
2025
Q3 		$1.09M Buy
90,935
+5,715
+7% +$72.9K 0.18% 98
2025
Q2 		$1.08M Buy
85,220
+6,112
+8% +$75K 0.2% 97
2025
Q1 		$1.02M Sell
79,108
-64
-0.1% -$870 0.2% 96
2024
Q4 		$1.07M Buy
79,172
+9,179
+13% +$125K 0.22% 93
2024
Q3 		$937K Buy
69,993
+22,149
+46% +$313K 0.2% 98
2024
Q2 		$724K Buy
47,844
+1,901
+4% +$29.1K 0.17% 99
2024
Q1 		$691K Buy
45,943
+674
+1% +$9.6K 0.17% 98
2023
Q4 		$619K Buy
45,269
+333
+0.7% +$4.44K 0.16% 103
2023
Q3 		$618K Buy
44,936
+2,027
+5% +$27.1K 0.17% 103
2023
Q2 		$539K Buy
42,909
+2,693
+7% +$31.4K 0.15% 110
2023
Q1 		$458K Buy
40,216
+2,275
+6% +$27.3K 0.14% 110
2022
Q4 		$433K Buy
37,941
+2,369
+7% +$27.3K 0.14% 108
2022
Q3 		$364K Buy
35,572
+3,961
+13% +$48.3K 0.13% 107
2022
Q2 		$340K Buy
31,611
+4,942
+19% +$60.4K 0.11% 113
2022
Q1 		$353K Buy
26,669
+4,186
+19% +$55.6K 0.11% 115
2021
Q4 		$288K Buy
22,483
+4,432
+25% +$58.2K 0.09% 127
2021
Q3 		$234K Buy
18,051
+4,415
+32% +$60.1K 0.07% 129
2021
Q2 		$186K Buy
13,636
+3,262
+31% +$46.8K 0.06% 134
2021
Q1 		$142K Buy
10,374
+338
+3% +$4.46K 0.05% 134
2020
Q4 		$107K Buy
10,036
+898
+10% +$8.72K 0.04% 137
2020
Q3 		$76K Buy
9,138
+1,039
+13% +$9.6K 0.03% 148
2020
Q2 		$78K Buy
8,099
+4,260
+111% +$38.5K 0.03% 160
2020
Q1 		$26K Buy
+3,839
New +$57.2K 0.01% 228

Other funds holding MFIC

Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Apollo Management Holdings
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
Soros Fund Management
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

Global Wealth Management Investment Advisory's MFIC Position: Q2 2026 in Review

Global Wealth Management Investment Advisory sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 112,373 shares — an estimated $1.26M sold.

Global Wealth Management Investment Advisory first reported a position in MFIC in Q1 2020 and held it in 25 quarters. The position peaked at $1.26M in Q1 2026. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Global Wealth Management Investment Advisory reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 112,373 MidCap Financial Investment shares in Q2 2026, an estimated $1.26M.
  • Global Wealth Management Investment Advisory first reported a position in MidCap Financial Investment in Q1 2020 and held it in 25 quarters.
  • Global Wealth Management Investment Advisory's MidCap Financial Investment position peaked at $1.26M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.