Register Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,585	Closed	-$115K	–	538
2024 Q2	$115K	Buy	7,585 +10	+0.1%	+$153	0.06%	239
2024 Q1	$114K	Buy	+7,575	New	+$107K	0.06%	241
2023 Q4	–	Sell	-7,191	Closed	-$98.9K	–	498
2023 Q3	$98.9K	Hold	7,191	–	–	0.07%	194
2023 Q2	$90.3K	Hold	7,191	–	–	0.06%	212
2023 Q1	$82K	Buy	7,191 +141	+2%	+$1.69K	0.06%	212
2022 Q4	$80.4K	Buy	+7,050	New	+$81.2K	0.05%	291

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Register Financial Advisors's MFIC Position: Q3 2024 in Review

Register Financial Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2024, closing a stake of 7,585 shares — an estimated $115K sold.

Register Financial Advisors first reported a position in MFIC in Q4 2022 and held it in 6 quarters. The position peaked at $115K in Q2 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

Register Financial Advisors reported no remaining MidCap Financial Investment position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 7,585 MidCap Financial Investment shares in Q3 2024, an estimated $115K.
Register Financial Advisors first reported a position in MidCap Financial Investment in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's MidCap Financial Investment position peaked at $115K in Q2 2024.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.