Clear Harbor Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Clear Harbor Asset Management’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	–	Sell	-240,295	Closed	-$3.02M	–	367
2023 Q2	$3.02M	Sell	240,295 -17,075	-7%	-$199K	0.3%	77
2023 Q1	$2.93M	Buy	257,370 +5,000	+2%	+$59.9K	0.3%	81
2022 Q4	$2.88M	Buy	252,370 +36,515	+17%	+$421K	0.36%	60
2022 Q3	$2.21M	Buy	215,855 +24,000	+13%	+$292K	0.31%	62
2022 Q2	$2.07M	Hold	191,855	–	–	0.27%	71
2022 Q1	$2.54M	Sell	191,855 -248,900	-56%	-$3.3M	0.29%	64
2021 Q4	$5.64M	Buy	440,755 +227,575	+107%	+$2.99M	0.61%	32
2021 Q3	$2.77M	Sell	213,180 -6,500	-3%	-$88.5K	0.05%	73
2021 Q2	$3M	Sell	219,680 -67,908	-24%	-$973K	0.36%	57
2021 Q1	$3.95M	Buy	+287,588	New	+$3.8M	0.52%	41
2020 Q3	–	Sell	-116,000	Closed	-$1.11M	–	793
2020 Q2	$1.11M	Buy	+116,000	New	+$1.05M	0.21%	90
2018 Q4	–	Sell	-83,587	Closed	-$1.26M	–	266
2018 Q3	$1.26M	Buy	83,587 +59,540	+248%	+$1.01M	0.25%	75
2018 Q2	$402K	Buy	+24,047	New	+$400K	0.08%	164

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

Clear Harbor Asset Management's MFIC Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of MidCap Financial Investment (MFIC) in Q3 2023, closing a stake of 240,295 shares — an estimated $3.02M sold.

Clear Harbor Asset Management first reported a position in MFIC in Q2 2018 and held it in 13 quarters. The position peaked at $5.64M in Q4 2021. 118 funds tracked by Wall St. Rank hold MFIC as of Q3 2023.

Clear Harbor Asset Management reported no remaining MidCap Financial Investment position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 240,295 MidCap Financial Investment shares in Q3 2023, an estimated $3.02M.
Clear Harbor Asset Management first reported a position in MidCap Financial Investment in Q2 2018 and held it in 13 quarters.
Clear Harbor Asset Management's MidCap Financial Investment position peaked at $5.64M in Q4 2021.
118 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.