AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
MFIC holding history
MidCap Financial Investment Corp in every 13F filed by AlphaCore Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFIC overviewAll 13F holders of MFICFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,633−100.0% | Sold out | Holders |
| Q1 2026 | 10,633 | $119.5K | <0.1% | −2,281−17.7% | Reduced | Holders |
| Q4 2025 | 12,914 | $147.7K | <0.1% | +1,025+8.6% | Added | Holders |
| Q3 2025 | 11,889 | $142.5K | <0.1% | +360+3.1% | Added | Holders |
| Q2 2025 | 11,529 | $145.5K | <0.1% | −6,763−37.0% | Reduced | Holders |
| Q1 2025 | 18,292 | $235.2K | <0.1% | +18,292 | New | Holders |