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Advisory Research’s MidCap Financial Investment MFIC Stock Holding History

Advisory Research’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
2020
Q3 		– Sell
-41,207
Closed -$394K – 334
2020
Q2 		$394K Sell
41,207
-39,825
-49% -$360K 0.04% 261
2020
Q1 		$547K Sell
81,032
-59,506
-42% -$887K 0.04% 180
2019
Q4 		$2.45M Sell
140,538
-29,223
-17% -$482K 0.11% 108
2019
Q3 		$2.73M Sell
169,761
-12,574
-7% -$206K 0.13% 102
2019
Q2 		$2.88M Sell
182,335
-22,879
-11% -$360K 0.06% 158
2019
Q1 		$3.11M Sell
205,214
-4,979
-2% -$74.7K 0.06% 151
2018
Q4 		$2.61M Sell
210,193
-29,488
-12% -$449K 0.06% 168
2018
Q3 		$3.91M Sell
239,681
-7,367
-3% -$126K 0.06% 159
2018
Q2 		$4.13M Sell
247,048
-91,118
-27% -$1.51M 0.07% 162
2018
Q1 		$5.3M Sell
338,166
-58,603
-15% -$973K 0.1% 139
2017
Q4 		$6.74M Buy
396,769
+72,253
+22% +$1.3M 0.11% 131
2017
Q3 		$5.95M Buy
324,516
+22,398
+7% +$417K 0.09% 144
2017
Q2 		$5.79M Buy
302,118
+17,076
+6% +$332K 0.09% 142
2017
Q1 		$5.61M Buy
285,042
+154,067
+118% +$2.85M 0.08% 152
2016
Q4 		$2.3M Buy
130,975
+73,827
+129% +$1.32M 0.03% 197
2016
Q3 		$994K Buy
57,148
+8,979
+19% +$157K 0.02% 180
2016
Q2 		$801K Sell
48,169
-298
-0.6% -$4.99K 0.01% 188
2016
Q1 		$807K Buy
48,467
+375
+0.8% +$5.79K 0.02% 190
2015
Q4 		$753K Buy
48,092
+3,416
+8% +$58.4K 0.01% 211
2015
Q3 		$734K Buy
44,676
+1,863
+4% +$36.9K 0.01% 230
2015
Q2 		$909K Sell
42,813
-5,514
-11% -$128K 0.01% 238
2015
Q1 		$1.11M Sell
48,327
-20,377
-30% -$459K 0.01% 232
2014
Q4 		$1.53M Sell
68,704
-69,380
-50% -$1.66M 0.02% 218
2014
Q3 		$3.38M Buy
138,084
+47,340
+52% +$1.23M 0.03% 176
2014
Q2 		$2.34M Buy
90,744
+31,040
+52% +$765K 0.02% 197
2014
Q1 		$1.49M Buy
59,704
+15,417
+35% +$398K 0.02% 205
2013
Q4 		$1.13M Buy
+44,287
New +$1.14M 0.01% 234

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Advisory Research's MFIC Position: Q3 2020 in Review

Advisory Research sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 41,207 shares — an estimated $394K sold.

Advisory Research first reported a position in MFIC in Q4 2013 and held it in 27 quarters. The position peaked at $6.74M in Q4 2017. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

  • Advisory Research reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
  • Advisory Research sold 41,207 MidCap Financial Investment shares in Q3 2020, an estimated $394K.
  • Advisory Research first reported a position in MidCap Financial Investment in Q4 2013 and held it in 27 quarters.
  • Advisory Research's MidCap Financial Investment position peaked at $6.74M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.