Caxton Associates (New York)’s MidCap Financial Investment MFIC Stock Holding History

Caxton Associates (New York)’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	-15,432	Closed	-$176K	–	594
2023 Q1	$176K	Sell	15,432 -24,799	-62%	-$297K	0.03%	432
2022 Q4	$459K	Sell	40,231 -5,902	-13%	-$68K	0.03%	258
2022 Q3	$471K	Buy	+46,133	New	+$562K	0.06%	251
2022 Q2	–	Sell	-11,520	Closed	-$152K	–	672
2022 Q1	$152K	Buy	+11,520	New	+$153K	0.01%	462
2021 Q3	–	Sell	-14,021	Closed	-$191K	–	532
2021 Q2	$191K	Hold	14,021	–	–	0.02%	423
2021 Q1	$192K	Buy	+14,021	New	+$185K	0.02%	375
2020 Q3	–	Sell	-15,368	Closed	-$147K	–	434
2020 Q2	$147K	Buy	+15,368	New	+$139K	0.01%	400
2020 Q1	–	Sell	-25,876	Closed	-$452K	–	512
2019 Q4	$452K	Buy	+25,876	New	+$427K	0.06%	193
2019 Q2	–	Sell	-20,168	Closed	-$305K	–	478
2019 Q1	$305K	Buy	+20,168	New	+$303K	0.04%	244
2018 Q4	–	Sell	-6,629	Closed	-$108K	–	407
2018 Q3	$108K	Buy	+6,629	New	+$113K	0.01%	388
2018 Q2	–	Sell	-29,503	Closed	-$462K	–	439
2018 Q1	$462K	Buy	29,503 +18,320	+164%	+$304K	0.02%	266
2017 Q4	$190K	Buy	+11,183	New	+$201K	0.01%	324

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Caxton Associates (New York)'s MFIC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 15,432 shares — an estimated $176K sold.

Caxton Associates (New York) first reported a position in MFIC in Q4 2017 and held it in 12 quarters. The position peaked at $471K in Q3 2022. 116 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

Caxton Associates (New York) reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 15,432 MidCap Financial Investment shares in Q2 2023, an estimated $176K.
Caxton Associates (New York) first reported a position in MidCap Financial Investment in Q4 2017 and held it in 12 quarters.
Caxton Associates (New York)'s MidCap Financial Investment position peaked at $471K in Q3 2022.
116 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.