VC
MFIC icon

VarCov Co’s MidCap Financial Investment MFIC Stock Holding History

VarCov Co’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 		$697K Sell
69,192
-109,721
-61% -$1.21M 0.26% 129
2026
Q1 		$2.01M Buy
178,913
+155,181
+654% +$1.71M 0.75% 16
2025
Q4 		$271K Buy
+23,732
New +$282K 0.11% 313

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

VarCov Co's MFIC Position: Q2 2026 in Review

VarCov Co reduced its MidCap Financial Investment (MFIC) stake by 61% in Q2 2026, selling an estimated $1.21M and leaving 69,192 shares worth $697K. The position accounts for 0.26% of the portfolio, ranked #129.

VarCov Co first reported a position in MFIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • VarCov Co held 69,192 shares of MidCap Financial Investment worth $697K as of Q2 2026.
  • VarCov Co sold 109,721 MidCap Financial Investment shares in Q2 2026, an estimated $1.21M.
  • MidCap Financial Investment made up 0.26% of VarCov Co's portfolio in Q2 2026, its #129 holding.
  • VarCov Co first reported a position in MidCap Financial Investment in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's MidCap Financial Investment position peaked at $2.01M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.