IMC Chicago’s MidCap Financial Investment MFIC Stock Holding History

IMC Chicago’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	–	Sell	-26,400	Closed	-$302K	–	5865
2025 Q4	$302K	Buy	26,400 +4,200	+19%	+$49.8K	﹤0.01%	3797
2025 Q3	$266K	Sell	22,200 -7,100	-24%	-$90.6K	﹤0.01%	3458
2025 Q2	$370K	Buy	29,300 +7,100	+32%	+$87.1K	﹤0.01%	3017
2025 Q1	$285K	Buy	+22,200	New	+$302K	﹤0.01%	2949

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IMC Chicago's MFIC Position: Q1 2026 in Review

IMC Chicago opened a new position in MidCap Financial Investment (MFIC) in Q1 2026: 14,424 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #5130 among its holdings.

176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

IMC Chicago held 14,424 shares of MidCap Financial Investment worth $162K as of Q1 2026.
MidCap Financial Investment was a new IMC Chicago position in Q1 2026.
MidCap Financial Investment made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5130 holding.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.