MQS Management’s MidCap Financial Investment MFIC Stock Holding History

MQS 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	$120K	Buy	+11,928	New	+$131K	0.15%	236
2026 Q1	–	Sell	-52,193	Closed	-$597K	–	508
2025 Q4	$597K	Buy	+52,193	New	+$619K	0.35%	79
2025 Q2	–	Sell	-12,589	Closed	-$162K	–	583
2025 Q1	$162K	Buy	+12,589	New	+$171K	0.09%	380
2024 Q4	–	Sell	-25,377	Closed	-$340K	–	236
2024 Q3	$340K	Sell	25,377 -12,615	-33%	-$178K	0.19%	236
2024 Q2	$575K	Buy	+37,992	New	+$582K	0.35%	76

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

MQS Management's MFIC Position: Q2 2026 in Review

MQS Management opened a new position in MidCap Financial Investment (MFIC) in Q2 2026: 11,928 shares worth $120K. The stake represents 0.15% of the portfolio and ranks #236 among its holdings. This is a return to the name: MQS Management previously reported a position in MFIC as recently as Q4 2025.

MQS Management first reported a position in MFIC in Q2 2024 and has held it in 5 quarters since. The position peaked at $597K in Q4 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

MQS Management held 11,928 shares of MidCap Financial Investment worth $120K as of Q2 2026.
MidCap Financial Investment was a new MQS Management position in Q2 2026.
MidCap Financial Investment made up 0.15% of MQS Management's portfolio in Q2 2026, its #236 holding.
MQS Management first reported a position in MidCap Financial Investment in Q2 2024 and has held it in 5 quarters since.
MQS Management's MidCap Financial Investment position peaked at $597K in Q4 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.