Central Trust Company’s MidCap Financial Investment MFIC Stock Holding History

Central Trust Company’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 Q1	–	Sell	-1,000	Closed	-$11.4K	–	1289
2022 Q4	$11.4K	Hold	1,000	–	–	﹤0.01%	997
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1038
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1029
2022 Q1	$13K	Buy	+1,000	New	+$13.3K	﹤0.01%	1039

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Trust Company's MFIC Position: Q1 2023 in Review

Central Trust Company sold out of MidCap Financial Investment (MFIC) in Q1 2023, closing a stake of 1,000 shares — an estimated $11.4K sold.

Central Trust Company first reported a position in MFIC in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 124 funds tracked by Wall St. Rank hold MFIC as of Q1 2023.

Central Trust Company reported no remaining MidCap Financial Investment position as of Q1 2023 after selling out during the quarter.
Central Trust Company sold 1,000 MidCap Financial Investment shares in Q1 2023, an estimated $11.4K.
Central Trust Company first reported a position in MidCap Financial Investment in Q1 2022 and held it in 4 quarters.
Central Trust Company's MidCap Financial Investment position peaked at $13K in Q1 2022.
124 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.