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PVG Asset Management’s MidCap Financial Investment MFIC Stock Holding History

PVG Asset 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
2019
Q3 		– Sell
-34,085
Closed -$538K – 90
2019
Q2 		$538K Sell
34,085
-56,306
-62% -$885K 0.56% 47
2019
Q1 		$1.37M Sell
90,391
-92,708
-51% -$1.39M 1.23% 23
2018
Q4 		$2.27M Buy
+183,099
New +$2.79M 2.23% 16
2018
Q3 		– Sell
-135,813
Closed -$2.27M – 95
2018
Q2 		$2.27M Buy
135,813
+38,031
+39% +$632K 1.35% 22
2018
Q1 		$1.53M Sell
97,782
-84,313
-46% -$1.4M 0.86% 36
2017
Q4 		$3.09M Buy
+182,095
New +$3.27M 1.41% 27
2017
Q3 		– Sell
-3,977
Closed -$76.2K – 80
2017
Q2 		$76.2K Buy
+3,977
New +$77.4K 0.03% 64
2015
Q4 		– Sell
-121,275
Closed -$1.99M – 77
2015
Q3 		$1.99M Sell
121,275
-32,048
-21% -$634K 0.7% 44
2015
Q2 		$3.26M Sell
153,323
-2,732
-2% -$63.3K 1.05% 39
2015
Q1 		$3.59M Sell
156,055
-42,156
-21% -$950K 1.08% 42
2014
Q4 		$4.41M Buy
+198,211
New +$4.75M 1.05% 34

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PVG Asset Management's MFIC Position: Q3 2019 in Review

PVG Asset Management sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 34,085 shares — an estimated $538K sold.

PVG Asset Management first reported a position in MFIC in Q4 2014 and held it in 11 quarters. The position peaked at $4.41M in Q4 2014. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

  • PVG Asset Management reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 34,085 MidCap Financial Investment shares in Q3 2019, an estimated $538K.
  • PVG Asset Management first reported a position in MidCap Financial Investment in Q4 2014 and held it in 11 quarters.
  • PVG Asset Management's MidCap Financial Investment position peaked at $4.41M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.