SG Americas Securities’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
Q2 | – | Sell |
-35,376
| Closed | -$532K | – | 3126 |
|
|
2024
Q1 | $532K | Buy |
+35,376
| New | +$502K | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-18,562
| Closed | -$255K | – | 3083 |
|
|
2021
Q1 | $255K | Sell |
18,562
-2,119
| -10% | -$28K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $220K | Buy |
20,681
+966
| +5% | +$9.38K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $163K | Sell |
19,715
-379
| -2% | -$3.5K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $192K | Sell |
20,094
-625
| -3% | -$5.64K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $140K | Sell |
20,719
-5,400
| -21% | -$80.5K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $456K | Sell |
26,119
-8,300
| -24% | -$137K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $554K | Buy |
34,419
+9,024
| +36% | +$147K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $401K | Buy |
25,395
+10
| +0% | +$157 | ﹤0.01% | 2022 |
|
|
2019
Q1 | $384K | Buy |
25,385
+1,800
| +8% | +$27K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $292K | Sell |
23,585
-33
| -0.1% | -$503 | ﹤0.01% | 2189 |
|
|
2018
Q3 | $385K | Sell |
23,618
-89
| -0.4% | -$1.52K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $396K | Sell |
23,707
-1,964
| -8% | -$32.6K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $402K | Sell |
25,671
-694
| -3% | -$11.5K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $448K | Sell |
26,365
-11,848
| -31% | -$213K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $700K | Sell |
38,213
-47,271
| -55% | -$879K | 0.01% | 1545 |
|
|
2017
Q2 | $1.64M | Buy |
85,484
+14,380
| +20% | +$280K | 0.01% | 1030 |
|
|
2017
Q1 | $1.4M | Sell |
71,104
-4,018
| -5% | -$74.4K | 0.01% | 1126 |
|
|
2016
Q4 | $1.32M | Buy |
75,122
+46,966
| +167% | +$841K | 0.01% | 1143 |
|
|
2016
Q3 | $490K | Sell |
28,156
-2,000
| -7% | -$35.1K | 0.01% | 1721 |
|
|
2016
Q2 | $501K | Buy |
30,156
+3,700
| +14% | +$62K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $440K | Sell |
26,456
-3,666
| -12% | -$56.6K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $472K | Sell |
30,122
-1,567
| -5% | -$26.8K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $521K | Sell |
31,689
-7,806
| -20% | -$154K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $839K | Buy |
39,495
+3,606
| +10% | +$83.5K | 0.01% | 1165 |
|
|
2015
Q1 | $826K | Buy |
35,889
+12,156
| +51% | +$274K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $528K | Sell |
23,733
-1,915
| -7% | -$45.8K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $629K | Sell |
25,648
-8,001
| -24% | -$207K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $869K | Sell |
33,649
-35,553
| -51% | -$876K | 0.01% | 1428 |
|
|
2014
Q1 | $1.73M | Buy |
69,202
+25,020
| +57% | +$646K | 0.01% | 941 |
|
|
2013
Q4 | $1.12M | Sell |
44,182
-37,223
| -46% | -$957K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $1.99M | Buy |
81,405
+34,088
| +72% | +$828K | 0.01% | 944 |
|
|
2013
Q2 | $1.1M | Buy |
+47,317
| New | +$1.18M | 0.01% | 950 |
|
Other funds holding MFIC
TIM
AMH
NRCM
SG Americas Securities's MFIC Position: Q2 2024 in Review
SG Americas Securities sold out of MidCap Financial Investment (MFIC) in Q2 2024, closing a stake of 35,376 shares — an estimated $532K sold.
SG Americas Securities first reported a position in MFIC in Q2 2013 and held it in 33 quarters. The position peaked at $1.99M in Q3 2013. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2024.
- SG Americas Securities reported no remaining MidCap Financial Investment position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 35,376 MidCap Financial Investment shares in Q2 2024, an estimated $532K.
- SG Americas Securities first reported a position in MidCap Financial Investment in Q2 2013 and held it in 33 quarters.
- SG Americas Securities's MidCap Financial Investment position peaked at $1.99M in Q3 2013.
- 127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.