All Terrain Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History

All Terrain Financial Advisors’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 Q3	–	Sell	-19,499	Closed	-$308K	–	223
2019 Q2	$308K	Hold	19,499	–	–	0.1%	109
2019 Q1	$295K	Buy	19,499 +500	+3%	+$7.5K	0.1%	120
2018 Q4	$236K	Buy	18,999 +6,499	+52%	+$99K	0.09%	124
2018 Q3	$204K	Hold	12,500	–	–	0.08%	156
2018 Q2	$209K	Sell	12,500 -7,500	-38%	-$125K	0.09%	152
2018 Q1	$313K	Hold	20,000	–	–	0.14%	111
2017 Q4	$340K	Buy	+20,000	New	+$359K	0.16%	105

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

All Terrain Financial Advisors's MFIC Position: Q3 2019 in Review

All Terrain Financial Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 19,499 shares — an estimated $308K sold.

All Terrain Financial Advisors first reported a position in MFIC in Q4 2017 and held it in 7 quarters. The position peaked at $340K in Q4 2017. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

All Terrain Financial Advisors reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
All Terrain Financial Advisors sold 19,499 MidCap Financial Investment shares in Q3 2019, an estimated $308K.
All Terrain Financial Advisors first reported a position in MidCap Financial Investment in Q4 2017 and held it in 7 quarters.
All Terrain Financial Advisors's MidCap Financial Investment position peaked at $340K in Q4 2017.
146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on All Terrain Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.