Infrastructure Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Infrastructure Capital Advisors’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
2022 Q3	–	Sell	-55,157	Closed	-$594K	–	90
2022 Q2	$594K	Buy	55,157 +13,880	+34%	+$170K	0.05%	56
2022 Q1	$546K	Buy	+41,277	New	+$548K	0.08%	55
2021 Q3	–	Sell	-13,000	Closed	-$177K	–	72
2021 Q2	$177K	Sell	13,000 -10,001	-43%	-$143K	0.03%	62
2021 Q1	$316K	Buy	+23,001	New	+$304K	0.09%	45
2020 Q4	–	Sell	-42,103	Closed	-$348K	–	58
2020 Q3	$348K	Sell	42,103 -11,773	-22%	-$109K	0.19%	32
2020 Q2	$516K	Buy	+53,876	New	+$486K	0.23%	31
2020 Q1	–	Sell	-25,343	Closed	-$442K	–	97
2019 Q4	$442K	Hold	25,343	–	–	0.08%	58
2019 Q3	$408K	Buy	+25,343	New	+$414K	0.06%	71

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Infrastructure Capital Advisors's MFIC Position: Q3 2022 in Review

Infrastructure Capital Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2022, closing a stake of 55,157 shares — an estimated $594K sold.

Infrastructure Capital Advisors first reported a position in MFIC in Q3 2019 and held it in 8 quarters. The position peaked at $594K in Q2 2022. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

Infrastructure Capital Advisors reported no remaining MidCap Financial Investment position as of Q3 2022 after selling out during the quarter.
Infrastructure Capital Advisors sold 55,157 MidCap Financial Investment shares in Q3 2022, an estimated $594K.
Infrastructure Capital Advisors first reported a position in MidCap Financial Investment in Q3 2019 and held it in 8 quarters.
Infrastructure Capital Advisors's MidCap Financial Investment position peaked at $594K in Q2 2022.
125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.