BBR Partners’s MidCap Financial Investment MFIC Stock Holding History

BBR Partners’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 Q1	–	Sell	-5,000	Closed	-$85K	–	96
2017 Q4	$85K	Hold	5,000	–	–	0.02%	68
2017 Q3	$92K	Hold	5,000	–	–	0.02%	64
2017 Q2	$96K	Hold	5,000	–	–	0.02%	64
2017 Q1	$98K	Hold	5,000	–	–	0.02%	67
2016 Q4	$88K	Hold	5,000	–	–	0.02%	71
2016 Q3	$87K	Hold	5,000	–	–	0.01%	73
2016 Q2	$83K	Hold	5,000	–	–	0.01%	70
2016 Q1	$83K	Hold	5,000	–	–	0.01%	67
2015 Q4	$78K	Hold	5,000	–	–	0.01%	67
2015 Q3	$82K	Hold	5,000	–	–	0.01%	55
2015 Q2	$106K	Hold	5,000	–	–	0.01%	73
2015 Q1	$115K	Hold	5,000	–	–	0.02%	75
2014 Q4	$111K	Hold	5,000	–	–	0.01%	67
2014 Q3	$123K	Sell	5,000 -667	-12%	-$17.3K	0.02%	61
2014 Q2	$146K	Buy	5,667 +667	+13%	+$16.4K	0.02%	48
2014 Q1	$125K	Hold	5,000	–	–	0.02%	43
2013 Q4	$127K	Hold	5,000	–	–	0.02%	45
2013 Q3	$122K	Buy	+5,000	New	+$121K	0.02%	48

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

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

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

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

BBR Partners's MFIC Position: Q1 2018 in Review

BBR Partners sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 5,000 shares — an estimated $85K sold.

BBR Partners first reported a position in MFIC in Q3 2013 and held it in 18 quarters. The position peaked at $146K in Q2 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

BBR Partners reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
BBR Partners sold 5,000 MidCap Financial Investment shares in Q1 2018, an estimated $85K.
BBR Partners first reported a position in MidCap Financial Investment in Q3 2013 and held it in 18 quarters.
BBR Partners's MidCap Financial Investment position peaked at $146K in Q2 2014.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.