Old North State Trust’s MidCap Financial Investment MFIC Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-833	Closed	-$9K	–	310
2023 Q1	$9K	Hold	833	–	–	0.01%	361
2022 Q4	$9K	Buy	+833	New	+$9.59K	0.01%	354

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Old North State Trust's MFIC Position: Q2 2023 in Review

Old North State Trust sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 833 shares — an estimated $9K sold.

Old North State Trust first reported a position in MFIC in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2023. 117 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

Old North State Trust reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 833 MidCap Financial Investment shares in Q2 2023, an estimated $9K.
Old North State Trust first reported a position in MidCap Financial Investment in Q4 2022 and held it in 2 quarters.
Old North State Trust's MidCap Financial Investment position peaked at $9K in Q1 2023.
117 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.