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BlackRock Group’s MidCap Financial Investment MFIC Stock Holding History

BlackRock Group’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
2016
Q4 		$9.02M Buy
513,065
+144,559
+39% +$2.59M ﹤0.01% 950
2016
Q3 		$6.41M Sell
368,506
-35,870
-9% -$629K ﹤0.01% 1026
2016
Q2 		$6.72M Buy
404,376
+51,427
+15% +$861K ﹤0.01% 992
2016
Q1 		$5.88M Buy
352,949
+7,684
+2% +$119K ﹤0.01% 1037
2015
Q4 		$5.41M Sell
345,265
-21,662
-6% -$371K ﹤0.01% 1078
2015
Q3 		$6.03M Sell
366,927
-36,055
-9% -$713K ﹤0.01% 1045
2015
Q2 		$8.56M Sell
402,982
-12,748
-3% -$295K ﹤0.01% 1004
2015
Q1 		$9.57M Buy
415,730
+74,416
+22% +$1.68M 0.01% 970
2014
Q4 		$7.6M Sell
341,314
-49,854
-13% -$1.19M ﹤0.01% 1021
2014
Q3 		$9.59M Sell
391,168
-41,127
-10% -$1.07M 0.01% 960
2014
Q2 		$11.2M Sell
432,295
-76,794
-15% -$1.89M 0.01% 920
2014
Q1 		$12.7M Buy
509,089
+44,642
+10% +$1.15M 0.01% 874
2013
Q4 		$11.8M Buy
464,447
+15,489
+3% +$398K 0.01% 880
2013
Q3 		$11M Buy
448,958
+18,344
+4% +$445K 0.01% 903
2013
Q2 		$10M Buy
+430,614
New +$10.7M 0.01% 862

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group's MFIC Position: Q4 2016 in Review

BlackRock Group increased its MidCap Financial Investment (MFIC) stake by 39% in Q4 2016, buying an estimated $2.59M and bringing the position to 513,065 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

BlackRock Group first reported a position in MFIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2014. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

  • BlackRock Group held 513,065 shares of MidCap Financial Investment worth $9.02M as of Q4 2016.
  • BlackRock Group bought 144,559 MidCap Financial Investment shares in Q4 2016, an estimated $2.59M.
  • MidCap Financial Investment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #950 holding.
  • BlackRock Group first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MidCap Financial Investment position peaked at $12.7M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.