MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
MFIC holding history
MidCap Financial Investment Corp in every 13F filed by MQS Management 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)
- 11,928
- Value
- $120.2K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,928 | $120.2K | 0.1% | +11,928 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −52,193−100.0% | Sold out | Holders |
| Q4 2025 | 52,193 | $597.1K | 0.4% | +52,193 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −12,589−100.0% | Sold out | Holders |
| Q1 2025 | 12,589 | $161.9K | 0.1% | +12,589 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −25,377−100.0% | Sold out | Holders |
| Q3 2024 | 25,377 | $339.8K | 0.2% | −12,615−33.2% | Reduced | Holders |
| Q2 2024 | 37,992 | $575.2K | 0.3% | +37,992 | New | Holders |