PEAK6 Investments’s MidCap Financial Investment MFIC Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-6,300	Closed	-$86.2K	–	4459
2023 Q4	$86.2K	Buy	6,300 +5,300	+530%	+$70.6K	﹤0.01%	3610
2023 Q3	$13.8K	Buy	+1,000	New	+$13.4K	﹤0.01%	3797
2019 Q1	–	Sell	-31,100	Closed	-$386K	–	4316
2018 Q4	$386K	Buy	+31,100	New	+$474K	﹤0.01%	2553

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

NRCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PEAK6 Investments's MFIC Position: Q1 2024 in Review

PEAK6 Investments sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 1,588 shares — an estimated $21.7K sold.

PEAK6 Investments first reported a position in MFIC in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q4 2018. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

PEAK6 Investments reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,588 MidCap Financial Investment shares in Q1 2024, an estimated $21.7K.
PEAK6 Investments first reported a position in MidCap Financial Investment in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's MidCap Financial Investment position peaked at $1.09M in Q4 2018.
128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.