Jefferies Group’s MidCap Financial Investment MFIC Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-2,183	Closed	-$28.3K	–	1867
2021 Q3	$28.3K	Buy	+2,183	New	+$29.7K	﹤0.01%	1629
2017 Q4	–	Sell	-6,644	Closed	-$122K	–	2678
2017 Q3	$122K	Sell	6,644 -2,928	-31%	-$54.5K	﹤0.01%	2150
2017 Q2	$184K	Buy	+9,572	New	+$186K	﹤0.01%	2051
2017 Q1	–	Sell	-4,735	Closed	-$83K	–	2529
2016 Q4	$83K	Sell	4,735 -4,077	-46%	-$73K	﹤0.01%	2038
2016 Q3	$153K	Buy	8,812 +3,665	+71%	+$64.2K	﹤0.01%	1990
2016 Q2	$86K	Sell	5,147 -3,773	-42%	-$63.2K	﹤0.01%	1954
2016 Q1	$149K	Buy	8,920 +5,509	+162%	+$85K	﹤0.01%	1907
2015 Q4	$53K	Buy	+3,411	New	+$58.4K	﹤0.01%	2119
2014 Q3	–	Sell	-18,030	Closed	-$465K	–	2304
2014 Q2	$465K	Buy	18,030 +14,084	+357%	+$347K	﹤0.01%	1273
2014 Q1	$98K	Buy	+3,946	New	+$102K	﹤0.01%	1837

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Jefferies Group's MFIC Position: Q4 2021 in Review

Jefferies Group sold out of MidCap Financial Investment (MFIC) in Q4 2021, closing a stake of 2,183 shares — an estimated $28.3K sold.

Jefferies Group first reported a position in MFIC in Q1 2014 and held it in 10 quarters. The position peaked at $465K in Q2 2014. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

Jefferies Group reported no remaining MidCap Financial Investment position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 2,183 MidCap Financial Investment shares in Q4 2021, an estimated $28.3K.
Jefferies Group first reported a position in MidCap Financial Investment in Q1 2014 and held it in 10 quarters.
Jefferies Group's MidCap Financial Investment position peaked at $465K in Q2 2014.
131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.