Mariner’s MidCap Financial Investment MFIC Stock Holding History

Mariner’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	$117K	Buy	+11,607	New	+$128K	﹤0.01%	3303
2024 Q4	–	Sell	-11,043	Closed	-$148K	–	3474
2024 Q3	$148K	Buy	+11,043	New	+$156K	﹤0.01%	3009
2023 Q4	–	Sell	-21,412	Closed	-$294K	–	3125
2023 Q3	$294K	Buy	21,412 +13	+0.1%	+$174	﹤0.01%	2169
2023 Q2	$269K	Buy	+21,399	New	+$250K	﹤0.01%	2215

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

Mariner's MFIC Position: Q2 2026 in Review

Mariner opened a new position in MidCap Financial Investment (MFIC) in Q2 2026: 11,607 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #3303 among its holdings. This is a return to the name: Mariner previously reported a position in MFIC as recently as Q3 2024.

Mariner first reported a position in MFIC in Q2 2023 and has held it in 4 quarters since. The position peaked at $294K in Q3 2023. 168 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Mariner held 11,607 shares of MidCap Financial Investment worth $117K as of Q2 2026.
MidCap Financial Investment was a new Mariner position in Q2 2026.
MidCap Financial Investment made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3303 holding.
Mariner first reported a position in MidCap Financial Investment in Q2 2023 and has held it in 4 quarters since.
Mariner's MidCap Financial Investment position peaked at $294K in Q3 2023.
168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.