Barnett & Company’s MidCap Financial Investment MFIC Stock Holding History

Barnett & Company’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
2021 Q3	–	Sell	-5,962	Closed	-$81K	–	231
2021 Q2	$81K	Sell	5,962 -3,700	-38%	-$53K	0.05%	126
2021 Q1	$133K	Hold	9,662	–	–	0.07%	122
2020 Q4	$102K	Hold	9,662	–	–	0.06%	125
2020 Q3	$80K	Sell	9,662 -1,800	-16%	-$16.6K	0.06%	134
2020 Q2	$110K	Sell	11,462 -2,400	-17%	-$21.7K	0.09%	109
2020 Q1	$94K	Hold	13,862	–	–	0.09%	107
2019 Q4	$242K	Buy	13,862 +7,612	+122%	+$126K	0.15%	90
2019 Q3	$101K	Hold	6,250	–	–	0.06%	129
2019 Q2	$99K	Buy	6,250 +1,800	+40%	+$28.3K	0.06%	129
2019 Q1	$67K	Buy	+4,450	New	+$66.8K	0.04%	152

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barnett & Company's MFIC Position: Q3 2021 in Review

Barnett & Company sold out of MidCap Financial Investment (MFIC) in Q3 2021, closing a stake of 5,962 shares — an estimated $81K sold.

Barnett & Company first reported a position in MFIC in Q1 2019 and held it in 10 quarters. The position peaked at $242K in Q4 2019. 119 funds tracked by Wall St. Rank hold MFIC as of Q3 2021.

Barnett & Company reported no remaining MidCap Financial Investment position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 5,962 MidCap Financial Investment shares in Q3 2021, an estimated $81K.
Barnett & Company first reported a position in MidCap Financial Investment in Q1 2019 and held it in 10 quarters.
Barnett & Company's MidCap Financial Investment position peaked at $242K in Q4 2019.
119 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.