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Muzinich & Co’s MidCap Financial Investment MFIC Stock Holding History

Muzinich & Co’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
Q1 		$8.05M Buy
716,498
+1,722
+0.2% +$19K 2.82% 13
2025
Q4 		$8.18M Buy
714,776
+143,256
+25% +$1.7M 2.57% 14
2025
Q3 		$6.85M Buy
571,520
+170,127
+42% +$2.17M 2.65% 12
2025
Q2 		$5.07M Buy
401,393
+162,966
+68% +$2M 2.2% 13
2025
Q1 		$3.07M Buy
238,427
+44,385
+23% +$603K 1.74% 16
2024
Q4 		$2.62M Buy
194,042
+7,443
+4% +$101K 1.64% 15
2024
Q3 		$2.5M Buy
186,599
+946
+0.5% +$13.4K 1.76% 16
2024
Q2 		$2.81M Sell
185,653
-1,263
-0.7% -$19.3K 2.15% 14
2024
Q1 		$2.56M Hold
186,916
– – 1.7% 17
2023
Q4 		$2.56M Buy
186,916
+19,405
+12% +$259K 1.7% 17
2023
Q3 		$2.3M Sell
167,511
-14,774
-8% -$198K 1.6% 16
2023
Q2 		$2.29M Sell
182,285
-27,922
-13% -$326K 1.56% 20
2023
Q1 		$2.4M Sell
210,207
-37,350
-15% -$448K 1.74% 20
2022
Q4 		$2.81M Sell
247,557
-8,353
-3% -$96.2K 2.1% 18
2022
Q3 		$2.61M Sell
255,910
-35,325
-12% -$430K 2.24% 19
2022
Q2 		$3.14M Sell
291,235
-31,001
-10% -$379K 2.21% 17
2022
Q1 		$4.26K Sell
322,236
-21,812
-6% -$290K 2.03% 15
2021
Q4 		$4.4M Sell
344,048
-25,398
-7% -$334K 2.54% 17
2021
Q3 		$4.79M Hold
369,446
– – 3.01% 13
2021
Q2 		$5.04M Sell
369,446
-22,426
-6% -$321K 2.71% 13
2021
Q1 		$5.38M Hold
391,872
– – 2.11% 18
2020
Q4 		$4.16M Sell
391,872
-32,911
-8% -$319K 1.71% 20
2020
Q3 		$3.51M Sell
424,783
-51,621
-11% -$477K 1.42% 20
2020
Q2 		$4.56M Sell
476,404
-30,644
-6% -$277K 1.37% 21
2020
Q1 		$3.42M Sell
507,048
-109,105
-18% -$1.63M 1.74% 19
2019
Q4 		$10.8M Sell
616,153
-74,597
-11% -$1.23M 3.79% 10
2019
Q3 		$11.1M Sell
690,750
-193,445
-22% -$3.16M 3.33% 10
2019
Q2 		$14M Sell
884,195
-72,388
-8% -$1.14M 2.9% 8
2019
Q1 		$14.5K Sell
956,583
-418,723
-30% -$6.28M 1.18% 7
2018
Q4 		$17.1M Sell
1,375,306
-282,402
-17% -$4.3M 4.83% 5
2018
Q3 		$27.1M Sell
1,657,708
-327,578
-17% -$5.58M 6.59% 6
2018
Q2 		$33.2M Sell
1,985,286
-112,719
-5% -$1.87M 6.83% 6
2018
Q1 		$32.9M Sell
2,098,005
-282,248
-12% -$4.69M 5.52% 5
2017
Q4 		$40.4M Sell
2,380,253
-482,173
-17% -$8.65M 5.24% 5
2017
Q3 		$52.5M Sell
2,862,426
-326,379
-10% -$6.07M 5.19% 6
2017
Q2 		$61.1M Buy
3,188,805
+240,098
+8% +$4.67M 5.35% 5
2017
Q1 		$58M Buy
2,948,707
+856,624
+41% +$15.9M 4.8% 6
2016
Q4 		$36.8M Buy
2,092,083
+1,336,626
+177% +$23.9M 4.85% 6
2016
Q3 		$13.1M Buy
755,457
+27,827
+4% +$488K 3.38% 12
2016
Q2 		$12.1M Sell
727,630
-19,151
-3% -$321K 5.53% 5
2016
Q1 		$12.4M Sell
746,781
-68,324
-8% -$1.05M 5.52% 5
2015
Q4 		$12.8M Sell
815,105
-33,040
-4% -$565K 6.26% 5
2015
Q3 		$13.7M Sell
848,145
-16,602
-2% -$329K 6.78% 4
2015
Q2 		$18.4M Buy
864,747
+42,071
+5% +$975K 7.89% 3
2015
Q1 		$18.9M Buy
822,676
+45,520
+6% +$1.03M 8.46% 3
2014
Q4 		$17.3M Buy
+777,156
New +$18.6M 6.71% 3

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co's MFIC Position: Q1 2026 in Review

Muzinich & Co increased its MidCap Financial Investment (MFIC) stake by 0.24% in Q1 2026, buying an estimated $19K and bringing the position to 716,498 shares worth $8.05M. The position accounts for 2.82% of the portfolio, ranked #13.

Muzinich & Co first reported a position in MFIC in Q4 2014 and has held it in 46 quarters since. The position peaked at $61.1M in Q2 2017. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Muzinich & Co held 716,498 shares of MidCap Financial Investment worth $8.05M as of Q1 2026.
  • Muzinich & Co bought 1,722 MidCap Financial Investment shares in Q1 2026, an estimated $19K.
  • MidCap Financial Investment made up 2.82% of Muzinich & Co's portfolio in Q1 2026, its #13 holding.
  • Muzinich & Co first reported a position in MidCap Financial Investment in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's MidCap Financial Investment position peaked at $61.1M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.