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Centaurus Financial’s MidCap Financial Investment MFIC Stock Holding History

Centaurus Financial’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
-20,482
Closed -$233K – 859
2023
Q1 		$233K Sell
20,482
-511
-2% -$6.12K 0.02% 621
2022
Q4 		$239K Sell
20,993
-1,116
-5% -$12.9K 0.02% 560
2022
Q3 		$226K Hold
22,109
– – 0.02% 577
2022
Q2 		$238K Sell
22,109
-23,512
-52% -$287K 0.02% 552
2022
Q1 		$603K Buy
45,621
+22,396
+96% +$297K 0.05% 381
2021
Q4 		$297K Hold
23,225
– – 0.02% 570
2021
Q3 		$301K Buy
23,225
+884
+4% +$12K 0.03% 548
2021
Q2 		$305K Sell
22,341
-760
-3% -$10.9K 0.03% 563
2021
Q1 		$317K Buy
23,101
+1,000
+5% +$13.2K 0.03% 483
2020
Q4 		$235K Sell
22,101
-444
-2% -$4.31K 0.02% 516
2020
Q3 		$186K Sell
22,545
-1,082
-5% -$10K 0.03% 464
2020
Q2 		$226K Sell
23,627
-1,666
-7% -$15K 0.03% 398
2020
Q1 		$171K Sell
25,293
-8,865
-26% -$132K 0.03% 373
2019
Q4 		$596K Buy
34,158
+10,498
+44% +$173K 0.08% 269
2019
Q3 		$381K Sell
23,660
-295
-1% -$4.82K 0.06% 313
2019
Q2 		$378K Buy
23,955
+23,480
+4,943% +$369K 0.06% 319
2019
Q1 		$31.4K Buy
+475
New +$7.13K 0.18% 104
2018
Q3 		– Sell
-31,116
Closed -$520K – 1429
2018
Q2 		$520K Buy
+31,116
New +$517K 0.07% 300

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

Centaurus Financial's MFIC Position: Q2 2023 in Review

Centaurus Financial sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 20,482 shares — an estimated $233K sold.

Centaurus Financial first reported a position in MFIC in Q2 2018 and held it in 18 quarters. The position peaked at $603K in Q1 2022. 117 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

  • Centaurus Financial reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 20,482 MidCap Financial Investment shares in Q2 2023, an estimated $233K.
  • Centaurus Financial first reported a position in MidCap Financial Investment in Q2 2018 and held it in 18 quarters.
  • Centaurus Financial's MidCap Financial Investment position peaked at $603K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.