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MidCap Financial Investment
MFIC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Thornburg Investment Management
1
Thornburg Investment Management
New Mexico
USD 144 M -USD 1.75 M -99,878 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 78.4 M +USD 3.18 M +181,380 +4%
Apollo Management Holdings
3
Apollo Management Holdings
New York
USD 51.5 M +USD 1.88 M +107,111 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
USD 38.2 M -USD 1.39 M -79,148 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
USD 21.6 M -USD 1.03 M -58,666 -5%
Morgan Stanley
6
Morgan Stanley
New York
USD 16.5 M +USD 1.09 M +62,406 +7%
Wells Fargo
7
Wells Fargo
California
USD 13.9 M -USD 97.5 k -5,561 -0.7%
Muzinich & Co
8
Muzinich & Co
New York
USD 13.1 M +USD 488 k +27,827 +4%
Invesco
9
Invesco
Georgia
USD 12.7 M -USD 3.78 M -215,461 -23%
UBS Group
10
UBS Group
Switzerland
USD 10.1 M +USD 984 k +56,146 +11%
Bank of America
11
Bank of America
North Carolina
USD 9.9 M -USD 204 k -11,631 -2%
Ares Management
12
Ares Management
California
USD 9.6 M +USD 7.9 M +450,712 +441%
Wellington Management Group
13
Wellington Management Group
Massachusetts
USD 9.3 M +USD 9.37 M +534,290 Nuevas
ING Group
14
ING Group
Netherlands
USD 6.85 M – – –
BlackRock Group
15
BlackRock Group
United Kingdom
USD 6.41 M -USD 629 k -35,870 -9%
Camelot Portfolios
16
Camelot Portfolios
Ohio
USD 5.28 M +USD 325 k +18,512 +6%
VanEck Associates
17
VanEck Associates
New York
USD 4.73 M +USD 480 k +27,403 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 4.48 M – – –
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 4.46 M -USD 3.66 M -209,066 -45%
PWM
20
Patriot Wealth Management
Texas
USD 4.14 M -USD 127 k -7,253 -3%
Citigroup
21
Citigroup
New York
USD 4.12 M -USD 14.2 k -810 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 3.97 M -USD 69 k -3,939 -2%
Guggenheim Capital
23
Guggenheim Capital
Illinois
USD 3.43 M +USD 755 k +43,055 +28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
USD 3.39 M +USD 1.9 M +108,669 +126%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
USD 3.38 M -USD 94.1 k -5,366 -3%
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