J.W. Cole Advisors’s MidCap Financial Investment MFIC Stock Holding History

J.W. Cole Advisors’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	$1.34M	Buy	133,313 +690	+0.5%	+$7.58K	0.02%	657
2026 Q1	$1.49M	Sell	132,623 -598	-0.4%	-$6.59K	0.05%	298
2025 Q4	$1.52M	Buy	133,221 +6,828	+5%	+$81K	0.04%	494
2025 Q3	$1.52M	Buy	126,393 +7,225	+6%	+$92.2K	0.03%	567
2025 Q2	$1.5M	Buy	119,168 +13,521	+13%	+$166K	0.03%	525
2025 Q1	$1.36M	Buy	105,647 +23,891	+29%	+$325K	0.04%	433
2024 Q4	$1.1M	Buy	81,756 +34,875	+74%	+$474K	0.04%	389
2024 Q3	$628K	Buy	+46,881	New	+$662K	0.03%	523

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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's MFIC Position: Q2 2026 in Review

J.W. Cole Advisors increased its MidCap Financial Investment (MFIC) stake by 0.52% in Q2 2026, buying an estimated $7.58K and bringing the position to 133,313 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #657.

J.W. Cole Advisors first reported a position in MFIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

J.W. Cole Advisors held 133,313 shares of MidCap Financial Investment worth $1.34M as of Q2 2026.
J.W. Cole Advisors bought 690 MidCap Financial Investment shares in Q2 2026, an estimated $7.58K.
MidCap Financial Investment made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #657 holding.
J.W. Cole Advisors first reported a position in MidCap Financial Investment in Q3 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's MidCap Financial Investment position peaked at $1.52M in Q4 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.