Bank of New York Mellon
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Bank of New York Mellon’s MidCap Financial Investment MFIC Stock Holding History

Bank of New York Mellon’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
2022
Q4 		– Sell
-37,373
Closed -$382K – 4527
2022
Q3 		$382K Buy
37,373
+2
+0% +$24 ﹤0.01% 3721
2022
Q2 		$402K Sell
37,371
-4,256
-10% -$52K ﹤0.01% 3720
2022
Q1 		$550K Buy
+41,627
New +$553K ﹤0.01% 3652
2018
Q1 		– Sell
-6,595
Closed -$112K – 4375
2017
Q4 		$112K Sell
6,595
-925
-12% -$16.6K ﹤0.01% 4072
2017
Q3 		$138K Sell
7,520
-691
-8% -$12.9K ﹤0.01% 3943
2017
Q2 		$158K Buy
8,211
+1,167
+17% +$22.7K ﹤0.01% 3940
2017
Q1 		$138K Buy
7,044
+2,300
+48% +$42.6K ﹤0.01% 3963
2016
Q4 		$84K Sell
4,744
-213
-4% -$3.82K ﹤0.01% 4053
2016
Q3 		$86K Sell
4,957
-3,399
-41% -$59.6K ﹤0.01% 4072
2016
Q2 		$138K Buy
8,356
+3,140
+60% +$52.6K ﹤0.01% 3983
2016
Q1 		$87K Sell
5,216
-4,984
-49% -$76.9K ﹤0.01% 3986
2015
Q4 		$159K Sell
10,200
-2,307
-18% -$39.5K ﹤0.01% 3936
2015
Q3 		$205K Sell
12,507
-4,930
-28% -$97.6K ﹤0.01% 3897
2015
Q2 		$371K Buy
17,437
+1,111
+7% +$25.7K ﹤0.01% 3724
2015
Q1 		$376K Sell
16,326
-2,810
-15% -$63.3K ﹤0.01% 3713
2014
Q4 		$427K Buy
19,136
+14,536
+316% +$348K ﹤0.01% 3672
2014
Q3 		$112K Sell
4,600
-3,653
-44% -$94.6K ﹤0.01% 4022
2014
Q2 		$213K Sell
8,253
-277,476
-97% -$6.84M ﹤0.01% 3820
2014
Q1 		$7.12M Sell
285,729
-434,781
-60% -$11.2M ﹤0.01% 2115
2013
Q4 		$18.3M Buy
720,510
+28,662
+4% +$737K 0.01% 1509
2013
Q3 		$16.9M Sell
691,848
-217,547
-24% -$5.28M 0.01% 1505
2013
Q2 		$21.1M Buy
+909,395
New +$22.7M 0.01% 1342

Other funds holding MFIC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon's MFIC Position: Q4 2022 in Review

Bank of New York Mellon sold out of MidCap Financial Investment (MFIC) in Q4 2022, closing a stake of 37,373 shares — an estimated $382K sold.

Bank of New York Mellon first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $21.1M in Q2 2013. 134 funds tracked by Wall St. Rank hold MFIC as of Q4 2022.

  • Bank of New York Mellon reported no remaining MidCap Financial Investment position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 37,373 MidCap Financial Investment shares in Q4 2022, an estimated $382K.
  • Bank of New York Mellon first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's MidCap Financial Investment position peaked at $21.1M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.