Private Advisor Group’s MidCap Financial Investment MFIC Stock Holding History

Private Advisor Group’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
2025 Q2	–	Sell	-10,869	Closed	-$140K	–	2540
2025 Q1	$140K	Hold	10,869	–	–	﹤0.01%	2160
2024 Q4	$147K	Sell	10,869 -9,301	-46%	-$126K	﹤0.01%	2142
2024 Q3	$270K	Buy	+20,170	New	+$285K	﹤0.01%	2016
2020 Q3	–	Sell	-5,634	Closed	-$54K	–	2684
2020 Q2	$54K	Buy	+5,634	New	+$50.9K	﹤0.01%	2060

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Private Advisor Group's MFIC Position: Q2 2025 in Review

Private Advisor Group sold out of MidCap Financial Investment (MFIC) in Q2 2025, closing a stake of 10,869 shares — an estimated $140K sold.

Private Advisor Group first reported a position in MFIC in Q2 2020 and held it in 4 quarters. The position peaked at $270K in Q3 2024. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2025.

Private Advisor Group reported no remaining MidCap Financial Investment position as of Q2 2025 after selling out during the quarter.
Private Advisor Group sold 10,869 MidCap Financial Investment shares in Q2 2025, an estimated $140K.
Private Advisor Group first reported a position in MidCap Financial Investment in Q2 2020 and held it in 4 quarters.
Private Advisor Group's MidCap Financial Investment position peaked at $270K in Q3 2024.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.