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Caldwell Trust’s MidCap Financial Investment MFIC Stock Holding History

Caldwell Trust’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
2023
Q2 		– Sell
-1,000
Closed -$11.4K – 772
2023
Q1 		$11.4K Hold
1,000
– – ﹤0.01% 613
2022
Q4 		$11.4K Buy
+1,000
New +$11.5K ﹤0.01% 603
2020
Q2 		– Sell
-1,600
Closed -$10.8K – 783
2020
Q1 		$10.8K Hold
1,600
– – ﹤0.01% 623
2019
Q4 		$27.9K Buy
+1,600
New +$26.4K ﹤0.01% 541

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caldwell Trust's MFIC Position: Q2 2023 in Review

Caldwell Trust sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 1,000 shares — an estimated $11.4K sold.

Caldwell Trust first reported a position in MFIC in Q4 2019 and held it in 4 quarters. The position peaked at $27.9K in Q4 2019. 116 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

  • Caldwell Trust reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 1,000 MidCap Financial Investment shares in Q2 2023, an estimated $11.4K.
  • Caldwell Trust first reported a position in MidCap Financial Investment in Q4 2019 and held it in 4 quarters.
  • Caldwell Trust's MidCap Financial Investment position peaked at $27.9K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.