Millennium Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Millennium Capital 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	$623K	Sell	61,822 -1	-0%	-$11	0.34%	63
2026 Q1	$695K	Buy	61,823 +4,600	+8%	+$50.7K	0.43%	53
2025 Q4	$655K	Hold	57,223	–	–	0.39%	53
2025 Q3	$686K	Buy	57,223 +32,027	+127%	+$409K	0.41%	51
2025 Q2	$318K	Buy	25,196 +121	+0.5%	+$1.48K	0.21%	85
2025 Q1	$322K	Buy	25,075 +112	+0.4%	+$1.52K	0.24%	81
2024 Q4	$337K	Buy	24,963 +105	+0.4%	+$1.43K	0.23%	73
2024 Q3	$333K	Buy	24,858 +3,803	+18%	+$53.7K	0.22%	78
2024 Q2	$319K	Hold	21,055	–	–	0.21%	79
2024 Q1	$317K	Hold	21,055	–	–	0.22%	86
2023 Q4	$288K	Buy	+21,055	New	+$281K	0.22%	91

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

Millennium Capital Advisors's MFIC Position: Q2 2026 in Review

Millennium Capital Advisors reduced its MidCap Financial Investment (MFIC) stake by 0% in Q2 2026, selling an estimated $11 and leaving 61,822 shares worth $623K. The position accounts for 0.34% of the portfolio, ranked #63.

Millennium Capital Advisors first reported a position in MFIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $695K in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Millennium Capital Advisors held 61,822 shares of MidCap Financial Investment worth $623K as of Q2 2026.
Millennium Capital Advisors sold 1 MidCap Financial Investment share in Q2 2026, an estimated $11.
MidCap Financial Investment made up 0.34% of Millennium Capital Advisors's portfolio in Q2 2026, its #63 holding.
Millennium Capital Advisors first reported a position in MidCap Financial Investment in Q4 2023 and has held it in 11 quarters since.
Millennium Capital Advisors's MidCap Financial Investment position peaked at $695K in Q1 2026.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.