DC Investments Management’s MidCap Financial Investment MFIC Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-15,121	Closed	-$145K	–	207
2020 Q2	$145K	Sell	15,121 -14,604	-49%	-$132K	0.05%	307
2020 Q1	$201K	Hold	29,725	–	–	0.16%	222
2019 Q4	$519K	Buy	29,725 +8,534	+40%	+$141K	0.4%	104
2019 Q3	$341K	Buy	21,191 +6,586	+45%	+$108K	0.2%	220
2019 Q2	$231K	Buy	+14,605	New	+$230K	0.13%	290
2018 Q4	–	Sell	-31,612	Closed	-$516K	–	285
2018 Q3	$516K	Sell	31,612 -657	-2%	-$11.2K	0.35%	153
2018 Q2	$539K	Buy	32,269 +10,502	+48%	+$175K	0.34%	144
2018 Q1	$341K	Sell	21,767 -7,949	-27%	-$132K	0.23%	147
2017 Q4	$505K	Buy	+29,716	New	+$533K	0.21%	133

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DC Investments Management's MFIC Position: Q3 2020 in Review

DC Investments Management sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 15,121 shares — an estimated $145K sold.

DC Investments Management first reported a position in MFIC in Q4 2017 and held it in 9 quarters. The position peaked at $539K in Q2 2018. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

DC Investments Management reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 15,121 MidCap Financial Investment shares in Q3 2020, an estimated $145K.
DC Investments Management first reported a position in MidCap Financial Investment in Q4 2017 and held it in 9 quarters.
DC Investments Management's MidCap Financial Investment position peaked at $539K in Q2 2018.
115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.