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Advisor Group’s MidCap Financial Investment MFIC Stock Holding History

Advisor 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 		$2.77M Sell
158,359
-40,143
-20% -$662K 0.02% 664
2019
Q3 		$3.19M Buy
198,502
+8,475
+4% +$139K 0.02% 581
2019
Q2 		$3M Buy
190,027
+2,930
+2% +$46K 0.02% 590
2019
Q1 		$2.83M Buy
187,097
+38,265
+26% +$574K 0.02% 581
2018
Q4 		$1.84M Buy
148,832
+18,057
+14% +$275K 0.02% 664
2018
Q3 		$2.13M Buy
130,775
+14,561
+13% +$248K 0.02% 617
2018
Q2 		$1.94M Buy
116,214
+8,596
+8% +$143K 0.03% 565
2018
Q1 		$1.69M Buy
107,618
+2,435
+2% +$40.4K 0.02% 630
2017
Q4 		$1.78M Buy
105,183
+1,364
+1% +$24.5K 0.02% 602
2017
Q3 		$1.9M Sell
103,819
-31,878
-23% -$593K 0.03% 526
2017
Q2 		$2.6M Sell
135,697
-10,522
-7% -$205K 0.05% 395
2017
Q1 		$2.88M Buy
146,219
+4,593
+3% +$85.1K 0.06% 336
2016
Q4 		$2.49M Buy
141,626
+195
+0.1% +$3.49K 0.06% 362
2016
Q3 		$2.46M Buy
141,431
+15,034
+12% +$264K 0.06% 346
2016
Q2 		$2.1M Buy
+126,397
New +$2.12M 0.06% 363

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Advisor Group's MFIC Position: Q4 2019 in Review

Advisor Group reduced its MidCap Financial Investment (MFIC) stake by 20% in Q4 2019, selling an estimated $662K and leaving 158,359 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #664.

Advisor Group first reported a position in MFIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.19M in Q3 2019. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

  • Advisor Group held 158,359 shares of MidCap Financial Investment worth $2.77M as of Q4 2019.
  • Advisor Group sold 40,143 MidCap Financial Investment shares in Q4 2019, an estimated $662K.
  • MidCap Financial Investment made up 0.02% of Advisor Group's portfolio in Q4 2019, its #664 holding.
  • Advisor Group first reported a position in MidCap Financial Investment in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MidCap Financial Investment position peaked at $3.19M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.