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Hennion & Walsh Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Hennion & Walsh 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 		$809K Sell
80,291
-11,077
-12% -$122K 0.02% 624
2026
Q1 		$1.03M Sell
91,368
-68,307
-43% -$753K 0.03% 505
2025
Q4 		$1.83M Sell
159,675
-7,543
-5% -$89.5K 0.06% 375
2025
Q3 		$2M Sell
167,218
-56,339
-25% -$719K 0.07% 346
2025
Q2 		$2.82M Sell
223,557
-86,824
-28% -$1.06M 0.11% 236
2025
Q1 		$3.99M Sell
310,381
-46,276
-13% -$629K 0.18% 143
2024
Q4 		$4.81M Buy
356,657
+35,341
+11% +$480K 0.22% 99
2024
Q3 		$4.3M Buy
321,316
+58,188
+22% +$822K 0.2% 120
2024
Q2 		$3.98M Buy
263,128
+42,723
+19% +$654K 0.2% 116
2024
Q1 		$3.31M Buy
220,405
+21,217
+11% +$301K 0.18% 148
2023
Q4 		$2.72M Buy
199,188
+15,719
+9% +$209K 0.16% 190
2023
Q3 		$2.52M Buy
183,469
+50,427
+38% +$675K 0.16% 172
2023
Q2 		$1.67M Buy
133,042
+29,698
+29% +$346K 0.1% 248
2023
Q1 		$1.18M Buy
103,344
+34,963
+51% +$419K 0.07% 326
2022
Q4 		$780K Sell
68,381
-1,399
-2% -$16.1K 0.05% 390
2022
Q3 		$713K Sell
69,780
-453
-0.6% -$5.52K 0.05% 406
2022
Q2 		$756K Sell
70,233
-2,635
-4% -$32.2K 0.05% 389
2022
Q1 		$963K Buy
72,868
+41,752
+134% +$554K 0.05% 352
2021
Q4 		$398K Buy
+31,116
New +$409K 0.02% 592

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

Hennion & Walsh Asset Management's MFIC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its MidCap Financial Investment (MFIC) stake by 12% in Q2 2026, selling an estimated $122K and leaving 80,291 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #624.

Hennion & Walsh Asset Management first reported a position in MFIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.81M in Q4 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Hennion & Walsh Asset Management held 80,291 shares of MidCap Financial Investment worth $809K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 11,077 MidCap Financial Investment shares in Q2 2026, an estimated $122K.
  • MidCap Financial Investment made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #624 holding.
  • Hennion & Walsh Asset Management first reported a position in MidCap Financial Investment in Q4 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's MidCap Financial Investment position peaked at $4.81M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.