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Elequin Capital’s Midland States Bancorp MSBI Stock Holding History

Elequin Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-232
Closed -$4.76K – 447
2023
Q3 		$4.76K Sell
232
-242
-51% -$5.33K ﹤0.01% 287
2023
Q2 		$9.44K Buy
+474
New +$9.56K ﹤0.01% 308

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American Century Companies
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Elequin Capital's MSBI Position: Q4 2023 in Review

Elequin Capital sold out of Midland States Bancorp (MSBI) in Q4 2023, closing a stake of 232 shares — an estimated $4.76K sold.

Elequin Capital first reported a position in MSBI in Q2 2023 and held it in 2 quarters. The position peaked at $9.44K in Q2 2023. 114 funds tracked by Wall St. Rank hold MSBI as of Q4 2023.

  • Elequin Capital reported no remaining Midland States Bancorp position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 232 Midland States Bancorp shares in Q4 2023, an estimated $4.76K.
  • Elequin Capital first reported a position in Midland States Bancorp in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Midland States Bancorp position peaked at $9.44K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.