Private Capital Group’s MidCap Financial Investment MFIC Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-166	Closed	-$3K	–	2110
2019 Q3	$3K	Sell	166 -334	-67%	-$5.46K	﹤0.01%	1812
2019 Q2	$3K	Buy	500 +334	+201%	+$5.25K	﹤0.01%	1820
2019 Q1	$3K	Hold	166	–	–	﹤0.01%	1816
2018 Q4	$2K	Sell	166 -1	-0.6%	-$15	﹤0.01%	1889
2018 Q3	$2K	Hold	167	–	–	﹤0.01%	1953
2018 Q2	$2K	Hold	167	–	–	﹤0.01%	1906
2018 Q1	$3K	Buy	167 +82	+96%	+$1.36K	﹤0.01%	1757
2017 Q4	$3	Buy	+85	New	+$1.52K	﹤0.01%	1768

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Private Capital Group's MFIC Position: Q4 2019 in Review

Private Capital Group sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 166 shares — an estimated $3K sold.

Private Capital Group first reported a position in MFIC in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q3 2019. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Private Capital Group reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 166 MidCap Financial Investment shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in MidCap Financial Investment in Q4 2017 and held it in 8 quarters.
Private Capital Group's MidCap Financial Investment position peaked at $3K in Q3 2019.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.