Aberdeen Group’s MidCap Financial Investment MFIC Stock Holding History

Aberdeen Group’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,333	Closed	-$488K	–	943
2019 Q3	$488K	Hold	30,333	–	–	﹤0.01%	856
2019 Q2	$479K	Hold	30,333	–	–	﹤0.01%	879
2019 Q1	$460K	Buy	+30,333	New	+$455K	﹤0.01%	866
2018 Q4	–	Sell	-30,333	Closed	-$495K	–	907
2018 Q3	$495K	Hold	30,333	–	–	﹤0.01%	860
2018 Q2	$508K	Buy	+30,333	New	+$504K	﹤0.01%	852

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Aberdeen Group's MFIC Position: Q4 2019 in Review

Aberdeen Group sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 30,333 shares — an estimated $488K sold.

Aberdeen Group first reported a position in MFIC in Q2 2018 and held it in 5 quarters. The position peaked at $508K in Q2 2018. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Aberdeen Group reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Aberdeen Group sold 30,333 MidCap Financial Investment shares in Q4 2019, an estimated $488K.
Aberdeen Group first reported a position in MidCap Financial Investment in Q2 2018 and held it in 5 quarters.
Aberdeen Group's MidCap Financial Investment position peaked at $508K in Q2 2018.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.