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HRT Financial’s MidCap Financial Investment MFIC Stock Holding History

HRT Financial’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
Q4 		– Sell
-22,357
Closed -$299K – 2918
2024
Q3 		$299K Buy
22,357
+8,887
+66% +$126K ﹤0.01% 1811
2024
Q2 		$203K Buy
+13,470
New +$206K ﹤0.01% 1654
2024
Q1 		– Sell
-11,428
Closed -$156K – 2785
2023
Q4 		$156K Buy
+11,428
New +$152K ﹤0.01% 1833
2023
Q2 		– Sell
-45,868
Closed -$522K – 2937
2023
Q1 		$522K Sell
45,868
-8,505
-16% -$102K 0.01% 1346
2022
Q4 		$619K Buy
54,373
+17,214
+46% +$198K 0.01% 1276
2022
Q3 		$379K Buy
+37,159
New +$453K ﹤0.01% 1849
2020
Q4 		– Sell
-14,187
Closed -$117K – 2204
2020
Q3 		$117K Buy
+14,187
New +$131K ﹤0.01% 1491
2018
Q1 		– Sell
-5,672
Closed -$96K – 236
2017
Q4 		$96K Buy
+5,672
New +$102K 0.1% 95

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

HRT Financial's MFIC Position: Q4 2024 in Review

HRT Financial sold out of MidCap Financial Investment (MFIC) in Q4 2024, closing a stake of 22,357 shares — an estimated $299K sold.

HRT Financial first reported a position in MFIC in Q4 2017 and held it in 8 quarters. The position peaked at $619K in Q4 2022. 173 funds tracked by Wall St. Rank hold MFIC as of Q4 2024.

  • HRT Financial reported no remaining MidCap Financial Investment position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 22,357 MidCap Financial Investment shares in Q4 2024, an estimated $299K.
  • HRT Financial first reported a position in MidCap Financial Investment in Q4 2017 and held it in 8 quarters.
  • HRT Financial's MidCap Financial Investment position peaked at $619K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.