Northern Right Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Northern Right Capital Management’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
2024 Q3	–	Sell	-435,536	Closed	-$6.59M	–	33
2024 Q2	$6.59M	Sell	435,536 -6,904	-2%	-$106K	2.43%	15
2024 Q1	$6.65M	Hold	442,440	–	–	2.4%	18
2023 Q4	$6.05M	Hold	442,440	–	–	2.43%	16
2023 Q3	$6.08M	Hold	442,440	–	–	2.37%	17
2023 Q2	$5.56M	Hold	442,440	–	–	2.24%	16
2023 Q1	$5.04M	Buy	442,440 +13,177	+3%	+$158K	2.55%	14
2022 Q4	$4.89M	Buy	429,263 +25,000	+6%	+$288K	2.74%	15
2022 Q3	$4.13M	Buy	+404,263	New	+$4.92M	2.19%	18

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Right Capital Management's MFIC Position: Q3 2024 in Review

Northern Right Capital Management sold out of MidCap Financial Investment (MFIC) in Q3 2024, closing a stake of 435,536 shares — an estimated $6.59M sold.

Northern Right Capital Management first reported a position in MFIC in Q3 2022 and held it in 8 quarters. The position peaked at $6.65M in Q1 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

Northern Right Capital Management reported no remaining MidCap Financial Investment position as of Q3 2024 after selling out during the quarter.
Northern Right Capital Management sold 435,536 MidCap Financial Investment shares in Q3 2024, an estimated $6.59M.
Northern Right Capital Management first reported a position in MidCap Financial Investment in Q3 2022 and held it in 8 quarters.
Northern Right Capital Management's MidCap Financial Investment position peaked at $6.65M in Q1 2024.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.