Boothbay Fund Management’s MidCap Financial Investment MFIC Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-23,031	Closed	-$248K	–	2456
2022 Q2	$248K	Hold	23,031	–	–	0.01%	1587
2022 Q1	$304K	Hold	23,031	–	–	0.01%	1604
2021 Q4	$295K	Buy	23,031 +8,428	+58%	+$111K	0.01%	1267
2021 Q3	$189K	Buy	+14,603	New	+$199K	0.01%	1602
2021 Q2	–	Sell	-21,002	Closed	-$288K	–	2008
2021 Q1	$288K	Sell	21,002 -23,618	-53%	-$312K	0.01%	1208
2020 Q4	$474K	Buy	+44,620	New	+$433K	0.02%	771

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Boothbay Fund Management's MFIC Position: Q3 2022 in Review

Boothbay Fund Management sold out of MidCap Financial Investment (MFIC) in Q3 2022, closing a stake of 23,031 shares — an estimated $248K sold.

Boothbay Fund Management first reported a position in MFIC in Q4 2020 and held it in 6 quarters. The position peaked at $474K in Q4 2020. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

Boothbay Fund Management reported no remaining MidCap Financial Investment position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 23,031 MidCap Financial Investment shares in Q3 2022, an estimated $248K.
Boothbay Fund Management first reported a position in MidCap Financial Investment in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's MidCap Financial Investment position peaked at $474K in Q4 2020.
125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.