Capstone Investment Advisors’s MidCap Financial Investment MFIC Stock Holding History

Capstone Investment 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
2018 Q1	–	Sell	-14,959	Closed	-$254K	–	472
2017 Q4	$254K	Buy	14,959 +5,177	+53%	+$92.9K	0.01%	393
2017 Q3	$179K	Buy	+9,782	New	+$182K	0.01%	489
2017 Q1	–	Sell	-39,067	Closed	-$686K	–	1028
2016 Q4	$686K	Buy	+39,067	New	+$700K	0.02%	514

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Capstone Investment Advisors's MFIC Position: Q1 2018 in Review

Capstone Investment Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 14,959 shares — an estimated $254K sold.

Capstone Investment Advisors first reported a position in MFIC in Q4 2016 and held it in 3 quarters. The position peaked at $686K in Q4 2016. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

Capstone Investment Advisors reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
Capstone Investment Advisors sold 14,959 MidCap Financial Investment shares in Q1 2018, an estimated $254K.
Capstone Investment Advisors first reported a position in MidCap Financial Investment in Q4 2016 and held it in 3 quarters.
Capstone Investment Advisors's MidCap Financial Investment position peaked at $686K in Q4 2016.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.