State of Alaska Department of Revenue’s MidCap Financial Investment MFIC Stock Holding History

State of Alaska Department of Revenue’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	$39K	Hold	3,871	–	–	﹤0.01%	1964
2026 Q1	$43K	Hold	3,871	–	–	﹤0.01%	1937
2025 Q4	$44K	Hold	3,871	–	–	﹤0.01%	1942
2025 Q3	$46K	Buy	+3,871	New	+$49.4K	﹤0.01%	1811

Other funds holding MFIC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's MFIC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 3,871 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

State of Alaska Department of Revenue first reported a position in MFIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $46K in Q3 2025. 116 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

State of Alaska Department of Revenue held 3,871 shares of MidCap Financial Investment worth $39K as of Q2 2026.
State of Alaska Department of Revenue left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1964 holding.
State of Alaska Department of Revenue first reported a position in MidCap Financial Investment in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's MidCap Financial Investment position peaked at $46K in Q3 2025.
116 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.