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Provenance Wealth Advisors’s MidCap Financial Investment MFIC Stock Holding History

Provenance Wealth Advisors’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
-1,809
Closed -$24.7K – 591
2023
Q4 		$24.7K Hold
1,809
– – ﹤0.01% 249
2023
Q3 		$24.9K Buy
+1,809
New +$24.2K ﹤0.01% 209

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Provenance Wealth Advisors's MFIC Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 1,809 shares — an estimated $24.7K sold.

Provenance Wealth Advisors first reported a position in MFIC in Q3 2023 and held it in 2 quarters. The position peaked at $24.9K in Q3 2023. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 1,809 MidCap Financial Investment shares in Q1 2024, an estimated $24.7K.
  • Provenance Wealth Advisors first reported a position in MidCap Financial Investment in Q3 2023 and held it in 2 quarters.
  • Provenance Wealth Advisors's MidCap Financial Investment position peaked at $24.9K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.