Rational Advisors’s MidCap Financial Investment MFIC Stock Holding History

Rational 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
2019 Q4	–	Sell	-1	Closed	–	–	562
2019 Q3	$0	Sell	1 -5,475	-100%	-$89.5K	﹤0.01%	584
2019 Q2	$87K	Sell	5,476 -8,050	-60%	-$127K	0.03%	292
2019 Q1	$205K	Sell	13,526 -15,771	-54%	-$237K	0.06%	198
2018 Q4	$363K	Sell	29,297 -32,030	-52%	-$488K	0.11%	135
2018 Q3	$1M	Buy	61,327 +22,180	+57%	+$378K	0.24%	100
2018 Q2	$655K	Buy	+39,147	New	+$651K	0.31%	106
2018 Q1	–	Sell	-61,033	Closed	-$1.04M	–	524
2017 Q4	$1.04M	Buy	+61,033	New	+$1.09M	0.54%	66
2015 Q3	$1.72M	Hold	104,833	–	–	0.7%	61
2015 Q2	$2.23M	Sell	104,833 -4,834	-4%	-$112K	0.72%	49
2015 Q1	$2.52M	Buy	109,667 +31,584	+40%	+$712K	0.61%	55
2014 Q4	$1.74M	Buy	+78,083	New	+$1.87M	0.34%	98

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

Rational Advisors's MFIC Position: Q4 2019 in Review

Rational Advisors sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 1 share.

Rational Advisors first reported a position in MFIC in Q4 2014 and held it in 11 quarters. The position peaked at $2.52M in Q1 2015. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Rational Advisors reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 1 MidCap Financial Investment share in Q4 2019.
Rational Advisors first reported a position in MidCap Financial Investment in Q4 2014 and held it in 11 quarters.
Rational Advisors's MidCap Financial Investment position peaked at $2.52M in Q1 2015.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.