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Regent Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Regent Investment 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
Q1 		– Sell
-11,860
Closed -$147K – 210
2018
Q4 		$147K Sell
11,860
-2,007
-14% -$30.6K 0.06% 189
2018
Q3 		$226K Sell
13,867
-666
-5% -$11.3K 0.07% 187
2018
Q2 		$243K Sell
14,533
-3,000
-17% -$49.9K 0.08% 184
2018
Q1 		$275K Sell
17,533
-1,500
-8% -$24.9K 0.09% 176
2017
Q4 		$323K Sell
19,033
-800
-4% -$14.3K 0.11% 168
2017
Q3 		$364K Sell
19,833
-260
-1% -$4.84K 0.12% 158
2017
Q2 		$386K Sell
20,093
-507
-2% -$9.86K 0.14% 163
2017
Q1 		$405K Sell
20,600
-3,667
-15% -$67.9K 0.15% 143
2016
Q4 		$427K Sell
24,267
-2,433
-9% -$43.6K 0.22% 116
2016
Q3 		$464K Sell
26,700
-333
-1% -$5.84K 0.24% 109
2016
Q2 		$449K Sell
27,033
-334
-1% -$5.59K 0.24% 112
2016
Q1 		$456K Sell
27,367
-2,000
-7% -$30.9K 0.25% 111
2015
Q4 		$460K Buy
29,367
+2,967
+11% +$50.8K 0.25% 117
2015
Q3 		$434K Sell
26,400
-600
-2% -$11.9K 0.24% 118
2015
Q2 		$573K Sell
27,000
-2,667
-9% -$61.8K 0.29% 96
2015
Q1 		$683K Sell
29,667
-4,666
-14% -$105K 0.35% 82
2014
Q4 		$764K Sell
34,333
-1,000
-3% -$23.9K 0.39% 75
2014
Q3 		$866K Hold
35,333
– – 0.44% 73
2014
Q2 		$913K Buy
35,333
+6,666
+23% +$164K 0.45% 74
2014
Q1 		$715K Buy
28,667
+16,334
+132% +$422K 0.38% 85
2013
Q4 		$314K Buy
12,333
+666
+6% +$17.1K 0.18% 139
2013
Q3 		$285K Buy
11,667
+667
+6% +$16.2K 0.19% 135
2013
Q2 		$255K Buy
+11,000
New +$274K 0.2% 130

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Regent Investment Management's MFIC Position: Q1 2019 in Review

Regent Investment Management sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 11,860 shares — an estimated $147K sold.

Regent Investment Management first reported a position in MFIC in Q2 2013 and held it in 23 quarters. The position peaked at $913K in Q2 2014. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Regent Investment Management reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Regent Investment Management sold 11,860 MidCap Financial Investment shares in Q1 2019, an estimated $147K.
  • Regent Investment Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 23 quarters.
  • Regent Investment Management's MidCap Financial Investment position peaked at $913K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Regent Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.