Roosevelt Investment Group’s MidCap Financial Investment MFIC Stock Holding History

Roosevelt Investment Group’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	-31,682	Closed	-$510K	–	164
2019 Q3	$510K	Buy	31,682 +20,495	+183%	+$335K	0.06%	103
2019 Q2	$177K	Sell	11,187 -65	-0.6%	-$1.02K	0.02%	142
2019 Q1	$170K	Hold	11,252	–	–	0.02%	142
2018 Q4	$140K	Buy	+11,252	New	+$171K	0.02%	200

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

Roosevelt Investment Group's MFIC Position: Q4 2019 in Review

Roosevelt Investment Group sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 31,682 shares — an estimated $510K sold.

Roosevelt Investment Group first reported a position in MFIC in Q4 2018 and held it in 4 quarters. The position peaked at $510K in Q3 2019. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Roosevelt Investment Group reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Roosevelt Investment Group sold 31,682 MidCap Financial Investment shares in Q4 2019, an estimated $510K.
Roosevelt Investment Group first reported a position in MidCap Financial Investment in Q4 2018 and held it in 4 quarters.
Roosevelt Investment Group's MidCap Financial Investment position peaked at $510K in Q3 2019.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.