SI
MFIC icon

Stephens Inc’s MidCap Financial Investment MFIC Stock Holding History

Stephens Inc’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 		$805K Sell
79,860
-94
-0.1% -$1.03K 0.01% 739
2026
Q1 		$899K Hold
79,954
– – 0.01% 669
2025
Q4 		$915K Sell
79,954
-4,783
-6% -$56.8K 0.01% 653
2025
Q3 		$1.02M Buy
84,737
+546
+0.6% +$6.97K 0.01% 638
2025
Q2 		$1.06M Hold
84,191
– – 0.01% 606
2025
Q1 		$1.08M Sell
84,191
-300
-0.4% -$4.08K 0.02% 593
2024
Q4 		$1.14M Buy
84,491
+1,000
+1% +$13.6K 0.02% 577
2024
Q3 		$1.12M Buy
+83,491
New +$1.18M 0.02% 577
2015
Q3 		– Sell
-3,917
Closed -$83K – 783
2015
Q2 		$83K Sell
3,917
-1,013
-21% -$23.5K ﹤0.01% 750
2015
Q1 		$114K Sell
4,930
-1,893
-28% -$42.7K 0.01% 755
2014
Q4 		$152K Sell
6,823
-2,042
-23% -$48.9K 0.01% 733
2014
Q3 		$217K Buy
8,865
+4,886
+123% +$127K 0.01% 689
2014
Q2 		$103K Buy
3,979
+242
+6% +$5.96K 0.01% 792
2014
Q1 		$93K Buy
3,737
+247
+7% +$6.37K 0.01% 743
2013
Q4 		$89K Hold
3,490
– – ﹤0.01% 809
2013
Q3 		$85K Buy
+3,490
New +$84.7K ﹤0.01% 757

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

Stephens Inc's MFIC Position: Q2 2026 in Review

Stephens Inc reduced its MidCap Financial Investment (MFIC) stake by 0.12% in Q2 2026, selling an estimated $1.03K and leaving 79,860 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #739.

Stephens Inc first reported a position in MFIC in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Stephens Inc held 79,860 shares of MidCap Financial Investment worth $805K as of Q2 2026.
  • Stephens Inc sold 94 MidCap Financial Investment shares in Q2 2026, an estimated $1.03K.
  • MidCap Financial Investment made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #739 holding.
  • Stephens Inc first reported a position in MidCap Financial Investment in Q3 2013 and has held it in 16 quarters since.
  • Stephens Inc's MidCap Financial Investment position peaked at $1.14M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.