SeaCrest Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-1,633	Closed	-$25K	–	1303
2019 Q1	$25K	Hold	1,633	–	–	﹤0.01%	1193
2018 Q4	$20K	Buy	1,633 +1,500	+1,128%	+$22.8K	﹤0.01%	1236
2018 Q3	$2K	Hold	133	–	–	﹤0.01%	2072
2018 Q2	$2K	Sell	133 -67	-34%	-$1.11K	﹤0.01%	2015
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1907
2017 Q4	$3K	Buy	+200	New	+$3.59K	﹤0.01%	1934

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SeaCrest Wealth Management's MFIC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 1,633 shares — an estimated $25K sold.

SeaCrest Wealth Management first reported a position in MFIC in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q1 2019. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

SeaCrest Wealth Management reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,633 MidCap Financial Investment shares in Q2 2019, an estimated $25K.
SeaCrest Wealth Management first reported a position in MidCap Financial Investment in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's MidCap Financial Investment position peaked at $25K in Q1 2019.
149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.