NI
MFIC icon

NCP Inc’s MidCap Financial Investment MFIC Stock Holding History

NCP Inc’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 		– Sell
-823
Closed -$9.42K – 127
2025
Q4 		$9.42K Buy
+823
New +$9.77K 0.01% 127
2025
Q2 		– Sell
-1,041
Closed -$13.4K – 98
2025
Q1 		$13.4K Buy
1,041
+29
+3% +$394 0.02% 94
2024
Q4 		$13.7K Buy
1,012
+27
+3% +$367 0.01% 96
2024
Q3 		$13.2K Buy
985
+41
+4% +$579 0.01% 92
2024
Q2 		$14.3K Buy
944
+23
+2% +$352 0.01% 93
2024
Q1 		$13.8K Buy
+921
New +$13.1K 0.01% 93

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

NCP Inc's MFIC Position: Q1 2026 in Review

NCP Inc sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 823 shares — an estimated $9.42K sold.

NCP Inc first reported a position in MFIC in Q1 2024 and held it in 6 quarters. The position peaked at $14.3K in Q2 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • NCP Inc reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 823 MidCap Financial Investment shares in Q1 2026, an estimated $9.42K.
  • NCP Inc first reported a position in MidCap Financial Investment in Q1 2024 and held it in 6 quarters.
  • NCP Inc's MidCap Financial Investment position peaked at $14.3K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.