MidCap Financial Investment
MFIC
169 hedge funds and large institutions have $321M invested in MidCap Financial Investment in 2026 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.51M
4.1% more ownership
Funds ownership: 34.51% → 38.61% (+4.1%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
4% less funds holding
Funds holding: 176 → 169 (-7)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
10% less capital invested
Capital invested by funds: $358M → $321M (-$37.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$4.84M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.33M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.94M |
| 5 |
VanEck Associates
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.78M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$6.13M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$5.15M |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$2.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.66M |
MFIC Hedge Fund Activity: Q2 2026 in Review
169 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2026, worth a combined $321M — down 10% from $358M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MFIC and 24 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.8M. The largest seller was Victory Capital Management, cutting an estimated $6.78M.
- 169 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2026, down from 176 in Q1 2026.
- Funds reported $321M of MidCap Financial Investment stock for Q2 2026, down 10% quarter-over-quarter.
- 24 funds opened new MidCap Financial Investment positions in Q2 2026 and 26 closed out, a net change of -2 holders.
- The largest MidCap Financial Investment buyer in Q2 2026 was Wellington Management Group, an estimated $11.8M added.
- The largest MidCap Financial Investment seller in Q2 2026 was Victory Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q2 2026.