NewGen Asset Management’s MidCap Financial Investment MFIC Stock Holding History

NewGen Asset 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	$454K	Buy	45,000 +10,000	+29%	+$110K	0.19%	33
2026 Q1	$393K	Buy	+35,000	New	+$386K	0.15%	25

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

NewGen Asset Management's MFIC Position: Q2 2026 in Review

NewGen Asset Management increased its MidCap Financial Investment (MFIC) stake by 29% in Q2 2026, buying an estimated $110K and bringing the position to 45,000 shares worth $454K. The position accounts for 0.19% of the portfolio, ranked #33.

NewGen Asset Management first reported a position in MFIC in Q1 2026 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

NewGen Asset Management held 45,000 shares of MidCap Financial Investment worth $454K as of Q2 2026.
NewGen Asset Management bought 10,000 MidCap Financial Investment shares in Q2 2026, an estimated $110K.
MidCap Financial Investment made up 0.19% of NewGen Asset Management's portfolio in Q2 2026, its #33 holding.
NewGen Asset Management first reported a position in MidCap Financial Investment in Q1 2026 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.