Campbell & Co Investment Adviser’s MidCap Financial Investment MFIC Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-12,500	Closed	-$172K	–	638
2021 Q1	$172K	Sell	12,500 -800	-6%	-$10.6K	0.11%	371
2020 Q4	$141K	Buy	+13,300	New	+$129K	0.09%	385
2020 Q1	–	Sell	-14,845	Closed	-$259K	–	316
2019 Q4	$259K	Buy	+14,845	New	+$245K	0.08%	483
2019 Q2	–	Sell	-28,608	Closed	-$433K	–	632
2019 Q1	$433K	Buy	+28,608	New	+$429K	0.21%	158
2013 Q3	–	Sell	-146,928	Closed	-$3.41M	–	321
2013 Q2	$3.41M	Buy	+146,928	New	+$3.66M	0.66%	43

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Campbell & Co Investment Adviser's MFIC Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of MidCap Financial Investment (MFIC) in Q2 2021, closing a stake of 12,500 shares — an estimated $172K sold.

Campbell & Co Investment Adviser first reported a position in MFIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.41M in Q2 2013. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining MidCap Financial Investment position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,500 MidCap Financial Investment shares in Q2 2021, an estimated $172K.
Campbell & Co Investment Adviser first reported a position in MidCap Financial Investment in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's MidCap Financial Investment position peaked at $3.41M in Q2 2013.
127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.