First Horizon Advisors’s MidCap Financial Investment MFIC Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-750	Closed	-$10.3K	–	2423
2023 Q3	$10.3K	Hold	750	–	–	﹤0.01%	1501
2023 Q2	$9.42K	Hold	750	–	–	﹤0.01%	1572
2023 Q1	$8.55K	Hold	750	–	–	﹤0.01%	1613
2022 Q4	$8.55K	Hold	750	–	–	﹤0.01%	1622
2022 Q3	$8K	Hold	750	–	–	﹤0.01%	1597
2022 Q2	$8K	Hold	750	–	–	﹤0.01%	1671
2022 Q1	$10K	Sell	750 -1,287	-63%	-$17.1K	﹤0.01%	1097
2021 Q4	$26K	Buy	2,037 +34	+2%	+$447	﹤0.01%	1183
2021 Q3	$26K	Buy	2,003 +32	+2%	+$436	﹤0.01%	1182
2021 Q2	$26K	Buy	1,971 +31	+2%	+$444	﹤0.01%	1029
2021 Q1	$26K	Buy	1,940 +1,190	+159%	+$15.7K	﹤0.01%	984
2020 Q4	$8K	Hold	750	–	–	﹤0.01%	1111
2020 Q3	$6K	Hold	750	–	–	﹤0.01%	1139
2020 Q2	$7K	Hold	750	–	–	﹤0.01%	1101
2020 Q1	$5K	Hold	750	–	–	﹤0.01%	1108
2019 Q4	$13K	Buy	750 +250	+50%	+$4.12K	﹤0.01%	1003
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	1128
2019 Q2	$8K	Buy	500 +166	+50%	+$2.61K	﹤0.01%	1154
2019 Q1	$5K	Hold	334	–	–	﹤0.01%	1250
2018 Q4	$4K	Sell	334 -333	-50%	-$5.07K	﹤0.01%	1289
2018 Q3	$11K	Hold	667	–	–	﹤0.01%	1067
2018 Q2	$11K	Hold	667	–	–	﹤0.01%	1078
2018 Q1	$10K	Buy	667 +334	+100%	+$5.55K	﹤0.01%	1002
2017 Q4	$6K	Hold	333	–	–	﹤0.01%	1176
2017 Q3	$6K	Hold	333	–	–	﹤0.01%	1154
2017 Q2	$6K	Hold	333	–	–	﹤0.01%	1122
2017 Q1	$7K	Hold	333	–	–	﹤0.01%	1128
2016 Q4	$6K	Hold	333	–	–	﹤0.01%	1107
2016 Q3	$6K	Hold	333	–	–	﹤0.01%	1098
2016 Q2	$6K	Hold	333	–	–	﹤0.01%	1081
2016 Q1	$6K	Hold	333	–	–	﹤0.01%	1101
2015 Q4	$5K	Hold	333	–	–	﹤0.01%	1048
2015 Q3	$5K	Hold	333	–	–	﹤0.01%	1176
2015 Q2	$7K	Hold	333	–	–	﹤0.01%	1137
2015 Q1	$8K	Buy	333 +166	+99%	+$3.74K	﹤0.01%	1109
2014 Q4	$4K	Sell	167 -166	-50%	-$3.97K	﹤0.01%	1268
2014 Q3	$8K	Sell	333 -7	-2%	-$181	﹤0.01%	1134
2014 Q2	$9K	Hold	340	–	–	﹤0.01%	1073
2014 Q1	$8K	Buy	340 +7	+2%	+$181	﹤0.01%	1019
2013 Q4	$8K	Hold	333	–	–	﹤0.01%	998
2013 Q3	$8K	Buy	+333	New	+$8.09K	﹤0.01%	877

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Horizon Advisors's MFIC Position: Q4 2023 in Review

First Horizon Advisors sold out of MidCap Financial Investment (MFIC) in Q4 2023, closing a stake of 750 shares — an estimated $10.3K sold.

First Horizon Advisors first reported a position in MFIC in Q3 2013 and held it in 41 quarters. The position peaked at $26K in Q4 2021. 124 funds tracked by Wall St. Rank hold MFIC as of Q4 2023.

First Horizon Advisors reported no remaining MidCap Financial Investment position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 750 MidCap Financial Investment shares in Q4 2023, an estimated $10.3K.
First Horizon Advisors first reported a position in MidCap Financial Investment in Q3 2013 and held it in 41 quarters.
First Horizon Advisors's MidCap Financial Investment position peaked at $26K in Q4 2021.
124 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.