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Sierra Capital’s MidCap Financial Investment MFIC Stock Holding History

Sierra Capital’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
2021
Q4 		– Sell
-67,585
Closed -$877K – 864
2021
Q3 		$877K Hold
67,585
– – 0.15% 110
2021
Q2 		$923K Buy
+67,585
New +$969K 0.17% 103

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Sierra Capital's MFIC Position: Q4 2021 in Review

Sierra Capital sold out of MidCap Financial Investment (MFIC) in Q4 2021, closing a stake of 67,585 shares — an estimated $877K sold.

Sierra Capital first reported a position in MFIC in Q2 2021 and held it in 2 quarters. The position peaked at $923K in Q2 2021. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

  • Sierra Capital reported no remaining MidCap Financial Investment position as of Q4 2021 after selling out during the quarter.
  • Sierra Capital sold 67,585 MidCap Financial Investment shares in Q4 2021, an estimated $877K.
  • Sierra Capital first reported a position in MidCap Financial Investment in Q2 2021 and held it in 2 quarters.
  • Sierra Capital's MidCap Financial Investment position peaked at $923K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.