Sovereign Financial Group’s MidCap Financial Investment MFIC Stock Holding History

Sovereign Financial 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
2026 Q2	$105K	Sell	10,422 -690	-6%	-$7.58K	0.02%	379
2026 Q1	$125K	Hold	11,112	–	–	0.02%	354
2025 Q4	$127K	Sell	11,112 -100	-0.9%	-$1.19K	0.02%	342
2025 Q3	$134K	Sell	11,212 -901	-7%	-$11.5K	0.03%	320
2025 Q2	$153K	Hold	12,113	–	–	0.03%	306
2025 Q1	$156K	Hold	12,113	–	–	0.04%	278
2024 Q4	$163K	Buy	12,113 +34	+0.3%	+$462	0.04%	279
2024 Q3	$162K	Buy	+12,079	New	+$171K	0.04%	276

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

Sovereign Financial Group's MFIC Position: Q2 2026 in Review

Sovereign Financial Group reduced its MidCap Financial Investment (MFIC) stake by 6.2% in Q2 2026, selling an estimated $7.58K and leaving 10,422 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #379.

Sovereign Financial Group first reported a position in MFIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $163K in Q4 2024. 168 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Sovereign Financial Group held 10,422 shares of MidCap Financial Investment worth $105K as of Q2 2026.
Sovereign Financial Group sold 690 MidCap Financial Investment shares in Q2 2026, an estimated $7.58K.
MidCap Financial Investment made up 0.02% of Sovereign Financial Group's portfolio in Q2 2026, its #379 holding.
Sovereign Financial Group first reported a position in MidCap Financial Investment in Q3 2024 and has held it in 8 quarters since.
Sovereign Financial Group's MidCap Financial Investment position peaked at $163K in Q4 2024.
168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.