AR Asset Management’s MidCap Financial Investment MFIC Stock Holding History

AR Asset Management’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
2018 Q4	–	Sell	-16,667	Closed	-$272K	–	114
2018 Q3	$272K	Hold	16,667	–	–	0.1%	108
2018 Q2	$278K	Hold	16,667	–	–	0.11%	109
2018 Q1	$261K	Hold	16,667	–	–	0.11%	109
2017 Q4	$283K	Hold	16,667	–	–	0.11%	107
2017 Q3	$306K	Hold	16,667	–	–	0.12%	107
2017 Q2	$320K	Hold	16,667	–	–	0.13%	107
2017 Q1	$328K	Hold	16,667	–	–	0.14%	103
2016 Q4	$293K	Hold	16,667	–	–	0.13%	107
2016 Q3	$290K	Hold	16,667	–	–	0.13%	107
2016 Q2	$277K	Hold	16,667	–	–	0.12%	108
2016 Q1	$278K	Buy	+16,667	New	+$257K	0.12%	107
2015 Q4	–	Sell	-11,667	Closed	-$192K	–	114
2015 Q3	$192K	Hold	11,667	–	–	0.09%	115
2015 Q2	$248K	Buy	+11,667	New	+$270K	0.1%	106

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AR Asset Management's MFIC Position: Q4 2018 in Review

AR Asset Management sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 16,667 shares — an estimated $272K sold.

AR Asset Management first reported a position in MFIC in Q2 2015 and held it in 13 quarters. The position peaked at $328K in Q1 2017. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

AR Asset Management reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
AR Asset Management sold 16,667 MidCap Financial Investment shares in Q4 2018, an estimated $272K.
AR Asset Management first reported a position in MidCap Financial Investment in Q2 2015 and held it in 13 quarters.
AR Asset Management's MidCap Financial Investment position peaked at $328K in Q1 2017.
166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.