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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 $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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 117 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.
  • 117 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.