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Basso Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Basso Capital 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
2015
Q2 		– Sell
-3,100
Closed -$71K – 125
2015
Q1 		$71K Sell
3,100
-17,000
-85% -$383K 0.01% 106
2014
Q4 		$447K Hold
20,100
– – 0.07% 98
2014
Q3 		$493K Hold
20,100
– – 0.08% 83
2014
Q2 		$519K Hold
20,100
– – 0.09% 78
2014
Q1 		$501K Hold
20,100
– – 0.09% 75
2013
Q4 		$511K Hold
20,100
– – 0.1% 65
2013
Q3 		$491K Sell
20,100
-1,033
-5% -$25.1K 0.09% 76
2013
Q2 		$491K Buy
+21,133
New +$527K 0.09% 75

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Basso Capital Management's MFIC Position: Q2 2015 in Review

Basso Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 3,100 shares — an estimated $71K sold.

Basso Capital Management first reported a position in MFIC in Q2 2013 and held it in 8 quarters. The position peaked at $519K in Q2 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Basso Capital Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • Basso Capital Management sold 3,100 MidCap Financial Investment shares in Q2 2015, an estimated $71K.
  • Basso Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 8 quarters.
  • Basso Capital Management's MidCap Financial Investment position peaked at $519K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.