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Horizon Kinetics’s MidCap Financial Investment MFIC Stock Holding History

Horizon Kinetics’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
-4,669
Closed -$76K – 490
2018
Q3 		$76K Hold
4,669
– – ﹤0.01% 491
2018
Q2 		$78K Hold
4,669
– – ﹤0.01% 496
2018
Q1 		$73K Buy
4,669
+667
+17% +$11.1K ﹤0.01% 493
2017
Q4 		$68K Hold
4,002
– – ﹤0.01% 489
2017
Q3 		$73K Hold
4,002
– – ﹤0.01% 486
2017
Q2 		$77K Buy
4,002
+500
+14% +$9.72K ﹤0.01% 499
2017
Q1 		$69K Sell
3,502
-44
-1% -$815 ﹤0.01% 494
2016
Q4 		$62K Hold
3,546
– – ﹤0.01% 498
2016
Q3 		$62K Sell
3,546
-204
-5% -$3.58K ﹤0.01% 502
2016
Q2 		$62K Sell
3,750
-1,000
-21% -$16.7K ﹤0.01% 516
2016
Q1 		$79K Sell
4,750
-3,339
-41% -$51.5K ﹤0.01% 517
2015
Q4 		$127K Buy
8,089
+446
+6% +$7.63K ﹤0.01% 492
2015
Q3 		$126K Hold
7,643
– – ﹤0.01% 482
2015
Q2 		$162K Sell
7,643
-3,167
-29% -$73.4K ﹤0.01% 493
2015
Q1 		$249K Buy
10,810
+901
+9% +$20.3K ﹤0.01% 469
2014
Q4 		$221K Buy
9,909
+372
+4% +$8.91K ﹤0.01% 483
2014
Q3 		$234K Buy
9,537
+637
+7% +$16.5K ﹤0.01% 472
2014
Q2 		$230K Hold
8,900
– – ﹤0.01% 486
2014
Q1 		$222K Sell
8,900
-33
-0.4% -$852 ﹤0.01% 491
2013
Q4 		$227K Hold
8,933
– – ﹤0.01% 497
2013
Q3 		$218K Hold
8,933
– – ﹤0.01% 494
2013
Q2 		$207K Buy
+8,933
New +$223K ﹤0.01% 403

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Horizon Kinetics's MFIC Position: Q4 2018 in Review

Horizon Kinetics sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 4,669 shares — an estimated $76K sold.

Horizon Kinetics first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $249K in Q1 2015. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Horizon Kinetics reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 4,669 MidCap Financial Investment shares in Q4 2018, an estimated $76K.
  • Horizon Kinetics first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
  • Horizon Kinetics's MidCap Financial Investment position peaked at $249K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.