Diligent Investors’s MidCap Financial Investment MFIC Stock Holding History

Diligent Investors’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 Q4	–	Sell	-17,564	Closed	-$145K	–	224
2020 Q3	$145K	Hold	17,564	–	–	0.07%	199
2020 Q2	$168K	Hold	17,564	–	–	0.08%	182
2020 Q1	$119K	Hold	17,564	–	–	0.07%	168
2019 Q4	$307K	Hold	17,564	–	–	0.14%	148
2019 Q3	$283K	Hold	17,564	–	–	0.14%	160
2019 Q2	$278K	Hold	17,564	–	–	0.14%	166
2019 Q1	$266K	Hold	17,564	–	–	0.15%	154
2018 Q4	$218K	Sell	17,564 -3	-0%	-$46	0.14%	158
2018 Q3	$287K	Hold	17,567	–	–	0.16%	145
2018 Q2	$294K	Hold	17,567	–	–	0.18%	142
2018 Q1	$275K	Hold	17,567	–	–	0.17%	146
2017 Q4	$298K	Hold	17,567	–	–	0.19%	139
2017 Q3	$322K	Hold	17,567	–	–	0.24%	109
2017 Q2	$337K	Hold	17,567	–	–	0.24%	108
2017 Q1	$346K	Hold	17,567	–	–	0.26%	92
2016 Q4	$310K	Hold	17,567	–	–	0.25%	108
2016 Q3	$308K	Hold	17,567	–	–	0.25%	107
2016 Q2	$292K	Sell	17,567 -66	-0.4%	-$1.1K	0.28%	104
2016 Q1	$294K	Buy	17,633 +5,333	+43%	+$82.3K	0.32%	98
2015 Q4	$193K	Hold	12,300	–	–	0.22%	121
2015 Q3	$212K	Hold	12,300	–	–	0.23%	126
2015 Q2	$264K	Hold	12,300	–	–	0.28%	111
2015 Q1	$294K	Hold	12,300	–	–	0.3%	104
2014 Q4	$277K	Buy	+12,300	New	+$294K	0.28%	105

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

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

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

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

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

Diligent Investors's MFIC Position: Q4 2020 in Review

Diligent Investors sold out of MidCap Financial Investment (MFIC) in Q4 2020, closing a stake of 17,564 shares — an estimated $145K sold.

Diligent Investors first reported a position in MFIC in Q4 2014 and held it in 24 quarters. The position peaked at $346K in Q1 2017. 133 funds tracked by Wall St. Rank hold MFIC as of Q4 2020.

Diligent Investors reported no remaining MidCap Financial Investment position as of Q4 2020 after selling out during the quarter.
Diligent Investors sold 17,564 MidCap Financial Investment shares in Q4 2020, an estimated $145K.
Diligent Investors first reported a position in MidCap Financial Investment in Q4 2014 and held it in 24 quarters.
Diligent Investors's MidCap Financial Investment position peaked at $346K in Q1 2017.
133 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2020.

Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.