Mid Continent Capital’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

Mid Continent Capital’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$943K	Hold	41,000	–	–	0.06%	158
2015 Q2	$968K	Sell	41,000 -2,000	-5%	-$48.9K	0.05%	182
2015 Q1	$1.05M	Buy	43,000 +2,000	+5%	+$48.5K	0.06%	183
2014 Q4	$934K	Hold	41,000	–	–	0.05%	181
2014 Q3	$1.02M	Buy	+41,000	New	+$1.02M	0.06%	178

Other funds holding IVR.PRB

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Mid Continent Capital's IVR.PRB Position: Q3 2015 in Review

Mid Continent Capital held its INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) position steady in Q3 2015 at 41,000 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #158.

Mid Continent Capital first reported a position in IVR.PRB in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold IVR.PRB as of Q3 2015.

Mid Continent Capital held 41,000 shares of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock worth $943K as of Q3 2015.
Mid Continent Capital left its INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock share count unchanged in Q3 2015.
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock made up 0.06% of Mid Continent Capital's portfolio in Q3 2015, its #158 holding.
Mid Continent Capital first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in Q3 2014 and has held it in 5 quarters since.
Mid Continent Capital's INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position peaked at $1.05M in Q1 2015.
2 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.