Biltmore Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Biltmore Capital Advisors’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 Q4	$166K	Sell	13,000 -14,000	-52%	-$184K	0.03%	151
2021 Q3	$350K	Buy	27,000 +5,000	+23%	+$68.1K	0.06%	104
2021 Q2	$300K	Buy	+22,000	New	+$315K	0.06%	98
2020 Q2	–	Sell	-13,000	Closed	-$88K	–	82
2020 Q1	$88K	Buy	+13,000	New	+$194K	0.03%	59

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 Advisers New York $51.4B AUM 31.07% 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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Biltmore Capital Advisors's MFIC Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its MidCap Financial Investment (MFIC) stake by 52% in Q4 2021, selling an estimated $184K and leaving 13,000 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #151.

Biltmore Capital Advisors first reported a position in MFIC in Q1 2020 and has held it in 4 quarters since. The position peaked at $350K in Q3 2021. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

Biltmore Capital Advisors held 13,000 shares of MidCap Financial Investment worth $166K as of Q4 2021.
Biltmore Capital Advisors sold 14,000 MidCap Financial Investment shares in Q4 2021, an estimated $184K.
MidCap Financial Investment made up 0.03% of Biltmore Capital Advisors's portfolio in Q4 2021, its #151 holding.
Biltmore Capital Advisors first reported a position in MidCap Financial Investment in Q1 2020 and has held it in 4 quarters since.
Biltmore Capital Advisors's MidCap Financial Investment position peaked at $350K in Q3 2021.
131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.