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IFC Holdings’s MidCap Financial Investment MFIC Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-4,081
Closed -$75K – 523
2017
Q3 		$75K Buy
+4,081
New +$75.9K 0.01% 504

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

IFC Holdings's MFIC Position: Q4 2017 in Review

IFC Holdings sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 4,081 shares — an estimated $75K sold.

IFC Holdings first reported a position in MFIC in Q3 2017 and held it in 1 quarter. The position peaked at $75K in Q3 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

  • IFC Holdings reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 4,081 MidCap Financial Investment shares in Q4 2017, an estimated $75K.
  • IFC Holdings first reported a position in MidCap Financial Investment in Q3 2017 and held it in 1 quarter.
  • IFC Holdings's MidCap Financial Investment position peaked at $75K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.