Gillson Capital’s MidCap Financial Investment MFIC Stock Holding History

Gillson Capital’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
2019 Q2	–	Sell	-203,099	Closed	-$3.08M	–	92
2019 Q1	$3.08M	Sell	203,099 -61,444	-23%	-$922K	0.4%	49
2018 Q4	$3.28M	Buy	+264,543	New	+$4.03M	0.45%	45

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gillson Capital's MFIC Position: Q2 2019 in Review

Gillson Capital sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 203,099 shares — an estimated $3.08M sold.

Gillson Capital first reported a position in MFIC in Q4 2018 and held it in 2 quarters. The position peaked at $3.28M in Q4 2018. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

Gillson Capital reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
Gillson Capital sold 203,099 MidCap Financial Investment shares in Q2 2019, an estimated $3.08M.
Gillson Capital first reported a position in MidCap Financial Investment in Q4 2018 and held it in 2 quarters.
Gillson Capital's MidCap Financial Investment position peaked at $3.28M in Q4 2018.
149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Gillson Capital's 13F filing for Q2 2019, filed 14 Aug 2019.