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Ladenburg Thalmann Financial Services’s MidCap Financial Investment MFIC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.18M Buy
67,408
+22
+0% +$363 0.01% 1166
2019
Q3 		$1.08M Buy
67,386
+3,717
+6% +$60.7K 0.01% 1192
2019
Q2 		$1M Buy
63,669
+1,514
+2% +$23.8K 0.01% 1238
2019
Q1 		$942K Buy
62,155
+5,994
+11% +$89.9K 0.01% 1227
2018
Q4 		$696K Sell
56,161
-2
-0% -$30 0.01% 1293
2018
Q3 		$918K Buy
56,163
+3,988
+8% +$68K 0.01% 1170
2018
Q2 		$816K Hold
52,175
– – 0.01% 1191
2018
Q1 		$816K Buy
52,175
+10,982
+27% +$182K 0.01% 1191
2017
Q4 		$699K Sell
41,193
-3,133
-7% -$56.2K 0.01% 1300
2017
Q3 		$813K Buy
44,326
+1,713
+4% +$31.9K 0.01% 1120
2017
Q2 		$817K Buy
42,613
+25,439
+148% +$495K 0.01% 1074
2017
Q1 		$339K Sell
17,174
-379
-2% -$7.02K ﹤0.01% 1562
2016
Q4 		$309K Buy
17,553
+971
+6% +$17.4K ﹤0.01% 1538
2016
Q3 		$289K Sell
16,582
-718
-4% -$12.6K ﹤0.01% 1505
2016
Q2 		$288K Buy
17,300
+2,010
+13% +$33.7K ﹤0.01% 1441
2016
Q1 		$256K Sell
15,290
-1,243
-8% -$19.2K ﹤0.01% 1447
2015
Q4 		$259K Sell
16,533
-1,633
-9% -$27.9K ﹤0.01% 1406
2015
Q3 		$298K Sell
18,166
-4,998
-22% -$98.9K 0.01% 1228
2015
Q2 		$492K Buy
23,164
+1,164
+5% +$27K 0.01% 1066
2015
Q1 		$507K Buy
22,000
+4,848
+28% +$109K 0.01% 1030
2014
Q4 		$382K Sell
17,152
-45,271
-73% -$1.08M 0.01% 1053
2014
Q3 		$1.53M Buy
62,423
+4,919
+9% +$127K 0.04% 365
2014
Q2 		$1.49M Buy
57,504
+4,001
+7% +$98.6K 0.04% 385
2014
Q1 		$1.33M Buy
53,503
+49,053
+1,102% +$1.27M 0.04% 371
2013
Q4 		$113K Buy
4,450
+4
+0.1% +$103 ﹤0.01% 1400
2013
Q3 		$109K Sell
4,446
-5,131
-54% -$125K ﹤0.01% 1350
2013
Q2 		$222K Buy
+9,577
New +$239K 0.01% 935

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MFIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MidCap Financial Investment (MFIC) stake by 0.03% in Q4 2019, buying an estimated $363 and bringing the position to 67,408 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1166.

Ladenburg Thalmann Financial Services first reported a position in MFIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2014. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,408 shares of MidCap Financial Investment worth $1.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22 MidCap Financial Investment shares in Q4 2019, an estimated $363.
  • MidCap Financial Investment made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1166 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MidCap Financial Investment position peaked at $1.53M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.