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

Oxford 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	$117K	Buy	+11,611	New	+$128K	0.06%	344
2026 Q1	–	Sell	-34,889	Closed	-$399K	–	648
2025 Q4	$399K	Buy	34,889 +12,823	+58%	+$152K	0.14%	237
2025 Q3	$265K	Buy	+22,066	New	+$282K	0.09%	363
2018 Q1	–	Sell	-17,496	Closed	-$297K	–	1785
2017 Q4	$297K	Buy	+17,496	New	+$314K	0.01%	1335

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

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

Oxford Asset Management opened a new position in MidCap Financial Investment (MFIC) in Q2 2026: 11,611 shares worth $117K. The stake represents 0.06% of the portfolio and ranks #344 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MFIC as recently as Q4 2025.

Oxford Asset Management first reported a position in MFIC in Q4 2017 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Oxford Asset Management held 11,611 shares of MidCap Financial Investment worth $117K as of Q2 2026.
MidCap Financial Investment was a new Oxford Asset Management position in Q2 2026.
MidCap Financial Investment made up 0.06% of Oxford Asset Management's portfolio in Q2 2026, its #344 holding.
Oxford Asset Management first reported a position in MidCap Financial Investment in Q4 2017 and has held it in 4 quarters since.
Oxford Asset Management's MidCap Financial Investment position peaked at $399K in Q4 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.