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HBC Financial Services’s MidCap Financial Investment MFIC Stock Holding History

HBC Financial Services’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
Q1 		– Sell
-10,601
Closed -$2.04M – 176
2023
Q4 		$2.04M Sell
10,601
-765
-7% -$10.2K 1.38% 9
2023
Q3 		$1.95M Sell
11,366
-290
-2% -$3.88K 1.46% 9
2023
Q2 		$2.26M Sell
11,656
-104
-0.9% -$1.21K 1.6% 9
2023
Q1 		$1.94M Sell
11,760
-52
-0.4% -$623 1.46% 9
2022
Q4 		$1.49M Sell
11,812
-729
-6% -$8.4K 1.19% 10
2022
Q3 		$1.73M Buy
12,541
+1
+0% +$12 1.46% 9
2022
Q2 		$1.85M Sell
12,540
-269
-2% -$3.29K 1.44% 9
2022
Q1 		$2.01M Sell
12,809
-2
-0% -$27 1.45% 8
2021
Q4 		$2.27M Buy
12,811
+12,754
+22,375% +$167K 1.44% 9
2021
Q3 		$0 Hold
57
– – ﹤0.01% 183
2021
Q2 		$0 Hold
57
– – ﹤0.01% 191
2021
Q1 		$820 Sell
57
-1
-2% -$13 ﹤0.01% 167
2020
Q4 		$1K Buy
+58
New +$563 ﹤0.01% 152

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HBC Financial Services's MFIC Position: Q1 2024 in Review

HBC Financial Services sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 10,601 shares — an estimated $2.04M sold.

HBC Financial Services first reported a position in MFIC in Q4 2020 and held it in 13 quarters. The position peaked at $2.27M in Q4 2021. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

  • HBC Financial Services reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
  • HBC Financial Services sold 10,601 MidCap Financial Investment shares in Q1 2024, an estimated $2.04M.
  • HBC Financial Services first reported a position in MidCap Financial Investment in Q4 2020 and held it in 13 quarters.
  • HBC Financial Services's MidCap Financial Investment position peaked at $2.27M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.