Claybrook Capital’s MidCap Financial Investment MFIC Stock Holding History

Claybrook Capital’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 Q3	$607K	Hold	44,137	–	–	0.35%	78
2023 Q2	$554K	Hold	44,137	–	–	0.3%	85
2023 Q1	$503K	Hold	44,137	–	–	0.28%	86
2022 Q4	$503K	Hold	44,137	–	–	0.31%	77
2022 Q3	$451K	Buy	44,137 +3,300	+8%	+$40.2K	0.29%	83
2022 Q2	$440K	Hold	40,837	–	–	0.26%	85
2022 Q1	$540K	Hold	40,837	–	–	0.27%	89
2021 Q4	$522K	Buy	40,837 +14,237	+54%	+$187K	0.25%	91
2021 Q3	$345K	Buy	+26,600	New	+$362K	0.17%	106
2021 Q2	–	Sell	-26,600	Closed	-$365K	–	201
2021 Q1	$365K	Hold	26,600	–	–	0.21%	83
2020 Q4	$283K	Hold	26,600	–	–	0.19%	77
2020 Q3	$220K	Buy	26,600 +13,500	+103%	+$125K	0.17%	81
2020 Q2	$125K	Buy	+13,100	New	+$118K	0.11%	84

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AWA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Claybrook Capital's MFIC Position: Q3 2023 in Review

Claybrook Capital held its MidCap Financial Investment (MFIC) position steady in Q3 2023 at 44,137 shares worth $607K. The position accounts for 0.35% of the portfolio, ranked #78.

Claybrook Capital first reported a position in MFIC in Q2 2020 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold MFIC as of Q3 2023.

Claybrook Capital held 44,137 shares of MidCap Financial Investment worth $607K as of Q3 2023.
Claybrook Capital left its MidCap Financial Investment share count unchanged in Q3 2023.
MidCap Financial Investment made up 0.35% of Claybrook Capital's portfolio in Q3 2023, its #78 holding.
Claybrook Capital first reported a position in MidCap Financial Investment in Q2 2020 and has held it in 13 quarters since.
118 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.