Independent Advisor Alliance’s MidCap Financial Investment MFIC Stock Holding History

Independent Advisor Alliance’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
2020 Q1	–	Sell	-10,031	Closed	-$175K	–	679
2019 Q4	$175K	Buy	+10,031	New	+$165K	0.01%	834
2017 Q3	–	Sell	-9,326	Closed	-$180K	–	275
2017 Q2	$180K	Buy	9,326 +5,479	+142%	+$107K	0.06%	235
2017 Q1	$75K	Hold	3,847	–	–	0.01%	396
2016 Q4	$69K	Buy	+3,847	New	+$68.9K	0.03%	180

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Independent Advisor Alliance's MFIC Position: Q1 2020 in Review

Independent Advisor Alliance sold out of MidCap Financial Investment (MFIC) in Q1 2020, closing a stake of 10,031 shares — an estimated $175K sold.

Independent Advisor Alliance first reported a position in MFIC in Q4 2016 and held it in 4 quarters. The position peaked at $180K in Q2 2017. 148 funds tracked by Wall St. Rank hold MFIC as of Q1 2020.

Independent Advisor Alliance reported no remaining MidCap Financial Investment position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 10,031 MidCap Financial Investment shares in Q1 2020, an estimated $175K.
Independent Advisor Alliance first reported a position in MidCap Financial Investment in Q4 2016 and held it in 4 quarters.
Independent Advisor Alliance's MidCap Financial Investment position peaked at $180K in Q2 2017.
148 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.