MFIC β€” MIDCAP FINANCIAL INVSTMNT CO

Ownership history in North Ground Capital  Β·  4 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital reported a position in MIDCAP FINANCIAL INVSTMNT CO (MFIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.7% (2025 Q4)
πŸ“Š Avg. % of fund
2.72%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

North Ground Capital Γ— MFIC AI Analytics

πŸ“‰ North Ground Capital underperformed the S&P 500 by –30.1% annually on this MFIC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $11.27. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
-30.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.1% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$11.27
-1.5% vs current ($11.10)

Best entry: $11.10 (2025 Q4)  Β·  Worst: $11.60 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MFIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 651,326 +401,326 +160.5% 3.70% $7.5M $11.10
2025 Q3 ADDED 250,000 +60,000 +31.6% 1.84% $3.0M $11.27
2025 Q1 REDUCED 190,000 -17,519 -8.4% 2.31% $2.3M $11.39
2024 Q4 INITIATED 207,519 β€” β€” 3.01% $2.8M $11.60
← Back to North Ground Capital Holdings