CS
MFIC icon

Credit Suisse’s MidCap Financial Investment MFIC Stock Holding History

Credit Suisse’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
2019
Q3 		– Sell
-150,000
Closed -$2.37M – 4199
2019
Q2 		$2.37M Sell
150,000
-31,000
-17% -$487K ﹤0.01% 2328
2019
Q1 		$2.74M Buy
+181,000
New +$2.72M ﹤0.01% 2138
2017
Q4 		– Sell
-17,227
Closed -$316K – 4122
2017
Q3 		$316K Buy
17,227
+3,166
+23% +$58.9K ﹤0.01% 3714
2017
Q2 		$269K Sell
14,061
-2
-0% -$39 ﹤0.01% 3520
2017
Q1 		$277K Sell
14,063
-34,845
-71% -$645K ﹤0.01% 3543
2016
Q4 		$860K Sell
48,908
-52,572
-52% -$942K ﹤0.01% 3126
2016
Q3 		$1.76M Buy
101,480
+28,064
+38% +$492K ﹤0.01% 2471
2016
Q2 		$1.22M Sell
73,416
-45,461
-38% -$761K ﹤0.01% 2756
2016
Q1 		$1.98M Sell
118,877
-340,683
-74% -$5.26M ﹤0.01% 2217
2015
Q4 		$7.2M Sell
459,560
-188,431
-29% -$3.22M 0.01% 1333
2015
Q3 		$10.7M Sell
647,991
-91,950
-12% -$1.82M 0.01% 1082
2015
Q2 		$15.7M Buy
739,941
+101,740
+16% +$2.36M 0.02% 961
2015
Q1 		$14.7M Sell
638,201
-2,340
-0.4% -$52.7K 0.01% 982
2014
Q4 		$14.3M Buy
640,541
+257,933
+67% +$6.18M 0.01% 1047
2014
Q3 		$9.38M Sell
382,608
-440,652
-54% -$11.4M 0.01% 1326
2014
Q2 		$21.3M Buy
823,260
+501,750
+156% +$12.4M 0.02% 902
2014
Q1 		$8.02M Buy
321,510
+43,638
+16% +$1.13M 0.01% 1401
2013
Q4 		$7.07M Sell
277,872
-127,334
-31% -$3.27M 0.01% 1545
2013
Q3 		$9.91M Sell
405,206
-213,565
-35% -$5.18M 0.01% 1141
2013
Q2 		$14.4M Buy
+618,771
New +$15.4M 0.01% 926

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Credit Suisse's MFIC Position: Q3 2019 in Review

Credit Suisse sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 150,000 shares — an estimated $2.37M sold.

Credit Suisse first reported a position in MFIC in Q2 2013 and held it in 20 quarters. The position peaked at $21.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

  • Credit Suisse reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 150,000 MidCap Financial Investment shares in Q3 2019, an estimated $2.37M.
  • Credit Suisse first reported a position in MidCap Financial Investment in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's MidCap Financial Investment position peaked at $21.3M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.