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International Assets Investment Management’s MidCap Financial Investment MFIC Stock Holding History

International Assets Investment 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 		$265K Buy
26,147
+247
+1% +$2.71K 0.02% 743
2026
Q1 		$291K Buy
25,900
+39
+0.2% +$430 0.02% 643
2025
Q4 		$296K Sell
25,861
-135
-0.5% -$1.6K 0.02% 642
2025
Q3 		$324K Hold
25,996
– – 0.03% 581
2025
Q2 		$328K Buy
25,996
+401
+2% +$4.92K 0.03% 579
2025
Q1 		$329K Buy
25,595
+876
+4% +$11.9K 0.03% 543
2024
Q4 		$336K Sell
24,719
-256,953
-91% -$3.49M 0.03% 533
2024
Q3 		$21K Buy
281,672
+260,137
+1,208% +$3.67M 0.06% 269
2024
Q2 		$326K Sell
21,535
-416
-2% -$6.37K 0.03% 511
2024
Q1 		$327K Buy
21,951
+1,041
+5% +$14.8K 0.03% 504
2023
Q4 		$286K Buy
20,910
+1
+0% +$13 0.04% 502
2023
Q3 		$285K Sell
20,909
-43,733
-68% -$585K 0.04% 385
2023
Q2 		$812K Buy
64,642
+401
+0.6% +$4.68K 0.11% 184
2023
Q1 		$732K Sell
64,241
-35,664
-36% -$427K 0.11% 191
2022
Q4 		$1.14M Buy
99,905
+35,666
+56% +$411K 0.12% 175
2022
Q3 		$657K Buy
64,239
+2,934
+5% +$35.7K 0.14% 151
2022
Q2 		$660 Sell
61,305
-83
-0.1% -$1.01K 0.06% 162
2022
Q1 		$812K Buy
61,388
+1,001
+2% +$13.3K 0.15% 151
2021
Q4 		$772K Sell
60,387
-798
-1% -$10.5K 0.13% 180
2021
Q3 		$794K Buy
61,185
+2,602
+4% +$35.4K 0.14% 169
2021
Q2 		$800K Sell
58,583
-59,698
-50% -$856K 0.15% 159
2021
Q1 		$1.44M Buy
118,281
+59,583
+102% +$786K 0.13% 159
2020
Q4 		$624K Sell
58,698
-407
-0.7% -$3.95K 0.11% 169
2020
Q3 		$489K Buy
59,105
+520
+0.9% +$4.81K 0.12% 167
2020
Q2 		$561K Sell
58,585
-4,073
-7% -$36.8K 0.13% 149
2020
Q1 		$423K Buy
+62,658
New +$934K 0.13% 150

Other funds holding MFIC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

International Assets Investment Management's MFIC Position: Q2 2026 in Review

International Assets Investment Management increased its MidCap Financial Investment (MFIC) stake by 0.95% in Q2 2026, buying an estimated $2.71K and bringing the position to 26,147 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #743.

International Assets Investment Management first reported a position in MFIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.44M in Q1 2021. 46 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • International Assets Investment Management held 26,147 shares of MidCap Financial Investment worth $265K as of Q2 2026.
  • International Assets Investment Management bought 247 MidCap Financial Investment shares in Q2 2026, an estimated $2.71K.
  • MidCap Financial Investment made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #743 holding.
  • International Assets Investment Management first reported a position in MidCap Financial Investment in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's MidCap Financial Investment position peaked at $1.44M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.