Deutsche Bank’s MidCap Financial Investment MFIC Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-3,521	Closed	-$40.1K	–	3871
2023 Q1	$40.1K	Buy	3,521 +106	+3%	+$1.27K	﹤0.01%	3598
2022 Q4	$38.9K	Buy	+3,415	New	+$39.3K	﹤0.01%	3636
2021 Q1	–	Sell	-17,200	Closed	-$183K	–	4615
2020 Q4	$183K	Buy	+17,200	New	+$167K	﹤0.01%	3511
2020 Q2	–	Sell	-791	Closed	-$5K	–	4375
2020 Q1	$5K	Sell	791 -32	-4%	-$477	﹤0.01%	4142
2019 Q4	$13K	Sell	823 -100,628	-99%	-$1.66M	﹤0.01%	4425
2019 Q3	$1.63M	Buy	101,451 +11,085	+12%	+$181K	﹤0.01%	2032
2019 Q2	$1.43M	Buy	90,366 +834	+0.9%	+$13.1K	﹤0.01%	2605
2019 Q1	$1.35M	Sell	89,532 -27,896	-24%	-$419K	﹤0.01%	2780
2018 Q4	$1.46M	Sell	117,428 -32,435	-22%	-$494K	﹤0.01%	2620
2018 Q3	$2.45M	Buy	149,863 +18,494	+14%	+$315K	﹤0.01%	2725
2018 Q2	$2.19M	Buy	131,369 +15,619	+13%	+$260K	﹤0.01%	2882
2018 Q1	$1.81M	Sell	115,750 -19,926	-15%	-$331K	﹤0.01%	2936
2017 Q4	$2.3M	Buy	135,676 +6,437	+5%	+$115K	﹤0.01%	2626
2017 Q3	$2.37M	Sell	129,239 -84,657	-40%	-$1.57M	﹤0.01%	2423
2017 Q2	$4.1M	Buy	213,896 +13,141	+7%	+$256K	﹤0.01%	2061
2017 Q1	$3.95M	Buy	200,755 +11,906	+6%	+$221K	﹤0.01%	1813
2016 Q4	$3.32M	Buy	188,849 +54,802	+41%	+$982K	﹤0.01%	1929
2016 Q3	$2.33M	Sell	134,047 -33,045	-20%	-$579K	﹤0.01%	2247
2016 Q2	$2.78M	Buy	167,092 +8,261	+5%	+$138K	﹤0.01%	2154
2016 Q1	$2.64M	Sell	158,831 -100,084	-39%	-$1.55M	﹤0.01%	2177
2015 Q4	$4.05M	Sell	258,915 -12,506	-5%	-$214K	﹤0.01%	1941
2015 Q3	$4.46M	Sell	271,421 -13,193	-5%	-$261K	﹤0.01%	1889
2015 Q2	$6.04M	Buy	284,614 +83,316	+41%	+$1.93M	﹤0.01%	1675
2015 Q1	$4.63M	Buy	201,298 +18,852	+10%	+$425K	﹤0.01%	1840
2014 Q4	$4.06M	Buy	182,446 +2,249	+1%	+$53.8K	﹤0.01%	2121
2014 Q3	$4.42M	Sell	180,197 -515,837	-74%	-$13.4M	﹤0.01%	1925
2014 Q2	$18M	Buy	696,034 +293,408	+73%	+$7.23M	0.01%	1004
2014 Q1	$10M	Buy	402,626 +49,847	+14%	+$1.29M	0.01%	1342
2013 Q4	$8.97M	Sell	352,779 -99,645	-22%	-$2.56M	0.01%	1405
2013 Q3	$11.1M	Sell	452,424 -96,373	-18%	-$2.34M	0.01%	1257
2013 Q2	$12.7M	Buy	+548,797	New	+$13.7M	0.01%	1099

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Deutsche Bank's MFIC Position: Q2 2023 in Review

Deutsche Bank sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 3,521 shares — an estimated $40.1K sold.

Deutsche Bank first reported a position in MFIC in Q2 2013 and held it in 31 quarters. The position peaked at $18M in Q2 2014. 117 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

Deutsche Bank reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 3,521 MidCap Financial Investment shares in Q2 2023, an estimated $40.1K.
Deutsche Bank first reported a position in MidCap Financial Investment in Q2 2013 and held it in 31 quarters.
Deutsche Bank's MidCap Financial Investment position peaked at $18M in Q2 2014.
117 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.