Osaic Holdings
MFIC icon

Osaic Holdings’s MidCap Financial Investment MFIC Stock Holding History

Osaic Holdings’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 		$1.19M Sell
118,353
-13,120
-10% -$144K ﹤0.01% 2826
2026
Q1 		$1.48M Sell
131,473
-15,286
-10% -$168K ﹤0.01% 2338
2025
Q4 		$1.68M Buy
146,759
+6,462
+5% +$76.7K ﹤0.01% 2228
2025
Q3 		$1.79M Buy
140,297
+44,599
+47% +$569K ﹤0.01% 2269
2025
Q2 		$1.21M Buy
95,698
+1,501
+2% +$18.4K ﹤0.01% 2355
2025
Q1 		$1.21M Buy
94,197
+1,169
+1% +$15.9K ﹤0.01% 2081
2024
Q4 		$1.25M Sell
93,028
-11,574
-11% -$157K ﹤0.01% 2018
2024
Q3 		$1.4M Sell
104,602
-50,972
-33% -$720K ﹤0.01% 1995
2024
Q2 		$2.36M Sell
155,574
-38,102
-20% -$584K 0.01% 1500
2024
Q1 		$2.91M Sell
193,676
-1,709
-0.9% -$24.2K 0.01% 1422
2023
Q4 		$2.67M Sell
195,385
-128,715
-40% -$1.71M ﹤0.01% 1635
2023
Q3 		$4.46M Buy
324,100
+126,476
+64% +$1.69M 0.01% 1389
2023
Q2 		$2.48M Buy
197,624
+1,907
+1% +$22.2K ﹤0.01% 1686
2023
Q1 		$2.23M Sell
195,717
-26,368
-12% -$316K ﹤0.01% 1733
2022
Q4 		$2.53M Buy
222,085
+11,300
+5% +$130K 0.01% 1572
2022
Q3 		$2.15M Sell
210,785
-169,534
-45% -$2.07M ﹤0.01% 1581
2022
Q2 		$4.1M Buy
380,319
+31,548
+9% +$386K 0.01% 1176
2022
Q1 		$4.61M Buy
348,771
+30,527
+10% +$405K 0.01% 1269
2021
Q4 		$4.07M Buy
318,244
+45,230
+17% +$594K 0.01% 1233
2021
Q3 		$3.54M Sell
273,014
-1,875
-0.7% -$25.5K 0.01% 1287
2021
Q2 		$3.75M Sell
274,889
-69,701
-20% -$999K 0.01% 1227
2021
Q1 		$4.73M Sell
344,590
-29,706
-8% -$392K 0.01% 990
2020
Q4 		$3.98M Sell
374,296
-17,288
-4% -$168K 0.01% 979
2020
Q3 		$3.24M Buy
391,584
+88,944
+29% +$823K 0.01% 1006
2020
Q2 		$2.89M Buy
302,640
+39,140
+15% +$353K 0.01% 1021
2020
Q1 		$1.78M Buy
+263,500
New +$3.93M 0.01% 1138

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
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's MFIC Position: Q2 2026 in Review

Osaic Holdings reduced its MidCap Financial Investment (MFIC) stake by 10% in Q2 2026, selling an estimated $144K and leaving 118,353 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Osaic Holdings first reported a position in MFIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.73M in Q1 2021. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Osaic Holdings held 118,353 shares of MidCap Financial Investment worth $1.19M as of Q2 2026.
  • Osaic Holdings sold 13,120 MidCap Financial Investment shares in Q2 2026, an estimated $144K.
  • MidCap Financial Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2826 holding.
  • Osaic Holdings first reported a position in MidCap Financial Investment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MidCap Financial Investment position peaked at $4.73M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.