Next Financial Group’s MidCap Financial Investment MFIC Stock Holding History

Next Financial 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	$20K	Buy	1,552 +233	+18%	+$3.06K	﹤0.01%	1888
2021 Q3	$18K	Buy	1,319 +474	+56%	+$6.45K	﹤0.01%	1837
2021 Q2	$12K	Sell	845 -33	-4%	-$473	﹤0.01%	1926
2021 Q1	$12K	Sell	878 -58	-6%	-$766	﹤0.01%	1833
2020 Q4	$10K	Buy	936 +32	+4%	+$311	﹤0.01%	1786
2020 Q3	$8K	Buy	+904	New	+$8.36K	﹤0.01%	1690
2020 Q2	–	Sell	-386	Closed	-$3K	–	1361
2020 Q1	$3K	Hold	386	–	–	﹤0.01%	1842
2019 Q4	$7K	Sell	386 -83	-18%	-$1.37K	﹤0.01%	1882
2019 Q3	$8K	Sell	469 -107	-19%	-$1.75K	﹤0.01%	1773
2019 Q2	$9K	Sell	576 -22	-4%	-$346	﹤0.01%	1721
2019 Q1	$9K	Buy	+598	New	+$8.97K	﹤0.01%	1138
2017 Q1	–	Sell	-523	Closed	-$9K	–	2109
2016 Q4	$9K	Hold	523	–	–	﹤0.01%	1697
2016 Q3	$9K	Buy	523 +334	+177%	+$5.86K	﹤0.01%	1698
2016 Q2	$3K	Hold	189	–	–	﹤0.01%	1521
2016 Q1	$3K	Hold	189	–	–	﹤0.01%	1479
2015 Q4	$2K	Hold	189	–	–	﹤0.01%	1598
2015 Q3	$3K	Hold	189	–	–	﹤0.01%	1554
2015 Q2	$4K	Hold	189	–	–	﹤0.01%	1543
2015 Q1	$4K	Hold	189	–	–	﹤0.01%	1546
2014 Q4	$4K	Sell	189 -667	-78%	-$16K	﹤0.01%	1586
2014 Q3	$21K	Hold	856	–	–	﹤0.01%	1386
2014 Q2	$22K	Buy	+856	New	+$21.1K	0.01%	570

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

Next Financial Group's MFIC Position: Q4 2021 in Review

Next Financial Group increased its MidCap Financial Investment (MFIC) stake by 18% in Q4 2021, buying an estimated $3.06K and bringing the position to 1,552 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Next Financial Group first reported a position in MFIC in Q2 2014 and has held it in 22 quarters since. The position peaked at $22K in Q2 2014. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

Next Financial Group held 1,552 shares of MidCap Financial Investment worth $20K as of Q4 2021.
Next Financial Group bought 233 MidCap Financial Investment shares in Q4 2021, an estimated $3.06K.
MidCap Financial Investment made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1888 holding.
Next Financial Group first reported a position in MidCap Financial Investment in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's MidCap Financial Investment position peaked at $22K in Q2 2014.
131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.