TCFG WEALTH MANAGEMENT, LLC MFIC — MIDCAP FINANCIAL INVSTMNT CO

Ownership history in TCFG WEALTH MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported MIDCAP FINANCIAL INVSTMNT CO (MFIC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.28% in 2024 Q4. The latest visible filing shows MFIC at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCFG WEALTH MANAGEMENT, LLC's position in MIDCAP FINANCIAL INVSTMNT CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MFIC was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MFIC stock page TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, LLC held MFIC — position size vs. price
% of Fund (quarterly)    MFIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 42,349 +693 +1.7% 0.18% $476K 2026-04-24 $11.32
2025 Q4 REDUCED — — — 41,656 -2,031 -4.6% 0.19% $477K 2026-02-13 $10.78
2025 Q3 ADDED — — — 43,687 +2,031 +4.9% 0.22% $524K 2025-11-18 $10.83
2025 Q2 UNCHANGED — — — 41,656 — 0% 0.24% $526K 2025-07-23 $12.03
2025 Q1 UNCHANGED — — — 41,656 — 0% 0.27% $536K 2025-04-17 $10.41
2024 Q4 UNCHANGED — — — 41,656 — 0% 0.28% $562K 2025-01-30 $12.01
2024 Q3 INITIATED — — — 41,656 — — 0.28% $558K 2024-10-15 $11.14

🏢 Other funds also holding MFIC

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.82% Garner Asset Management Corp 3Y 7Y 0.38% United Advisor Group, LLC 0.37% Naviter Wealth, LLC 3Y 0.28% DKM Wealth Management, Inc. 0.19% Bayshore Capital Advisors, LLC 0.19% DECISION INVESTMENTS, INC 0.14% Everstar Asset Management, LLC 0.11% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.1% LB Partners LLC 0.1%

FAQ About TCFG WEALTH MANAGEMENT, LLC and MFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TCFG WEALTH MANAGEMENT, LLC reported owning MFIC?

TCFG WEALTH MANAGEMENT, LLC reported MFIC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MFIC position in TCFG WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MFIC was 0.28% in 2024 Q4.

What is the latest reported MFIC position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 42,349 shares, equal to 0.18% of portfolio, with an estimated market value of $476K.

What does the chart on this MFIC ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, LLC's quarterly MFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TCFG WEALTH MANAGEMENT, LLC time their MFIC position?

Based on 13F filing dates vs. subsequent MFIC price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MFIC relative to SPY over the holding period was -12.9%.

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