Magnetar Financial’s MidCap Financial Investment MFIC Stock Holding History

Magnetar Financial’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	-112,559	Closed	-$1.27M	–	1352
2026 Q1	$1.27M	Buy	+112,559	New	+$1.24M	0.01%	423
2018 Q1	–	Sell	-31,440	Closed	-$534K	–	715
2017 Q4	$534K	Buy	31,440 +24,720	+368%	+$443K	0.01%	376
2017 Q3	$123K	Sell	6,720 -2,102	-24%	-$39.1K	﹤0.01%	687
2017 Q2	$169K	Buy	8,822 +2,661	+43%	+$51.8K	﹤0.01%	731
2017 Q1	$121K	Buy	+6,161	New	+$114K	﹤0.01%	696

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

Magnetar Financial's MFIC Position: Q2 2026 in Review

Magnetar Financial sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 112,559 shares — an estimated $1.27M sold.

Magnetar Financial first reported a position in MFIC in Q1 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Magnetar Financial reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 112,559 MidCap Financial Investment shares in Q2 2026, an estimated $1.27M.
Magnetar Financial first reported a position in MidCap Financial Investment in Q1 2017 and held it in 5 quarters.
Magnetar Financial's MidCap Financial Investment position peaked at $1.27M in Q1 2026.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.