GIM
MFIC icon

Greenwich Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Greenwich Investment Management’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
2018
Q4 		– Sell
-5,712
Closed -$93K – 65
2018
Q3 		$93K Sell
5,712
-189,538
-97% -$3.23M 0.1% 59
2018
Q2 		$3.26M Buy
195,250
+116
+0.1% +$1.93K 3.37% 10
2018
Q1 		$3.06M Sell
195,134
-3,237
-2% -$53.8K 3.63% 10
2017
Q4 		$3.37M Sell
198,371
-2,671
-1% -$47.9K 4.83% 7
2017
Q3 		$3.69M Buy
201,042
+3,942
+2% +$73.3K 4.74% 7
2017
Q2 		$3.78M Sell
197,100
-6,158
-3% -$120K 4.41% 9
2017
Q1 		$4M Buy
203,258
+7,691
+4% +$142K 4.37% 7
2016
Q4 		$3.44M Buy
195,567
+35,150
+22% +$630K 3.51% 10
2016
Q3 		$2.79M Buy
160,417
+117,109
+270% +$2.05M 2.81% 12
2016
Q2 		$720K Buy
43,308
+38,133
+737% +$639K 0.77% 26
2016
Q1 		$86K Hold
5,175
– – 0.1% 47
2015
Q4 		$81K Buy
+5,175
New +$88.5K 0.1% 50

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenwich Investment Management's MFIC Position: Q4 2018 in Review

Greenwich Investment Management sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 5,712 shares — an estimated $93K sold.

Greenwich Investment Management first reported a position in MFIC in Q4 2015 and held it in 12 quarters. The position peaked at $4M in Q1 2017. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Greenwich Investment Management reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Greenwich Investment Management sold 5,712 MidCap Financial Investment shares in Q4 2018, an estimated $93K.
  • Greenwich Investment Management first reported a position in MidCap Financial Investment in Q4 2015 and held it in 12 quarters.
  • Greenwich Investment Management's MidCap Financial Investment position peaked at $4M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Greenwich Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.