NBC Securities’s MidCap Financial Investment MFIC Stock Holding History

NBC Securities’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	-300	Closed	-$3.37K	–	2489
2026 Q1	$3.37K	Hold	300	–	–	﹤0.01%	2210
2025 Q4	$3.43K	Hold	300	–	–	﹤0.01%	2300
2025 Q3	$3.6K	Hold	300	–	–	﹤0.01%	2284
2025 Q2	$3K	Hold	300	–	–	﹤0.01%	2231
2025 Q1	$3K	Buy	+300	New	+$4.08K	﹤0.01%	1973
2024 Q4	–	Sell	-700	Closed	-$9K	–	1757
2024 Q3	$9K	Hold	700	–	–	﹤0.01%	1769
2024 Q2	$10K	Sell	700 -758	-52%	-$11.6K	﹤0.01%	1689
2024 Q1	$21K	Buy	1,458 +741	+103%	+$10.5K	﹤0.01%	1451
2023 Q4	$9K	Hold	717	–	–	﹤0.01%	1732
2023 Q3	$9K	Buy	+717	New	+$9.6K	﹤0.01%	1737

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

NBC Securities's MFIC Position: Q2 2026 in Review

NBC Securities sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 300 shares — an estimated $3.37K sold.

NBC Securities first reported a position in MFIC in Q3 2023 and held it in 10 quarters. The position peaked at $21K in Q1 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

NBC Securities reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 300 MidCap Financial Investment shares in Q2 2026, an estimated $3.37K.
NBC Securities first reported a position in MidCap Financial Investment in Q3 2023 and held it in 10 quarters.
NBC Securities's MidCap Financial Investment position peaked at $21K in Q1 2024.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.