Resource America’s MidCap Financial Investment MFIC Stock Holding History

Resource America’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
2020 Q4	–	Sell	-106,332	Closed	-$879K	–	3
2020 Q3	$879K	Hold	106,332	–	–	2.2%	11
2020 Q2	$1.02M	Hold	106,332	–	–	2.45%	11
2020 Q1	$718K	Hold	106,332	–	–	1.47%	19
2019 Q4	$1.86M	Hold	106,332	–	–	1.62%	22
2019 Q3	$1.71M	Hold	106,332	–	–	1.28%	26
2019 Q2	$1.68M	Hold	106,332	–	–	1.01%	33
2019 Q1	$1.61M	Hold	106,332	–	–	0.96%	35
2018 Q4	$1.32M	Buy	106,332 +16,332	+18%	+$249K	0.81%	40
2018 Q3	$1.47M	Hold	90,000	–	–	0.96%	37
2018 Q2	$1.5M	Buy	+90,000	New	+$1.5M	1.04%	33

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Resource America's MFIC Position: Q4 2020 in Review

Resource America sold out of MidCap Financial Investment (MFIC) in Q4 2020, closing a stake of 106,332 shares — an estimated $879K sold.

Resource America first reported a position in MFIC in Q2 2018 and held it in 10 quarters. The position peaked at $1.86M in Q4 2019. 133 funds tracked by Wall St. Rank hold MFIC as of Q4 2020.

Resource America reported no remaining MidCap Financial Investment position as of Q4 2020 after selling out during the quarter.
Resource America sold 106,332 MidCap Financial Investment shares in Q4 2020, an estimated $879K.
Resource America first reported a position in MidCap Financial Investment in Q2 2018 and held it in 10 quarters.
Resource America's MidCap Financial Investment position peaked at $1.86M in Q4 2019.
133 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.