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GTS Securities’s MidCap Financial Investment MFIC Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-13,438
Closed -$202K – 4164
2024
Q1 		$202K Buy
+13,438
New +$191K ﹤0.01% 3341

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GTS Securities's MFIC Position: Q2 2024 in Review

GTS Securities sold out of MidCap Financial Investment (MFIC) in Q2 2024, closing a stake of 13,438 shares — an estimated $202K sold.

GTS Securities first reported a position in MFIC in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2024.

  • GTS Securities reported no remaining MidCap Financial Investment position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 13,438 MidCap Financial Investment shares in Q2 2024, an estimated $202K.
  • GTS Securities first reported a position in MidCap Financial Investment in Q1 2024 and held it in 1 quarter.
  • GTS Securities's MidCap Financial Investment position peaked at $202K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.