Silver Oak Securities’s MidCap Financial Investment MFIC Stock Holding History

Silver Oak Securities’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
2023 Q3	–	Sell	-14,033	Closed	-$176K	–	478
2023 Q2	$176K	Hold	14,033	–	–	0.03%	414
2023 Q1	$160K	Sell	14,033 -2,357	-14%	-$28.2K	0.03%	386
2022 Q4	$187K	Buy	+16,390	New	+$189K	0.04%	291
2022 Q3	–	Sell	-16,319	Closed	-$184K	–	477
2022 Q2	$184K	Buy	16,319 +321	+2%	+$3.92K	0.04%	267
2022 Q1	$212K	Buy	+15,998	New	+$212K	0.04%	282

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Silver Oak Securities's MFIC Position: Q3 2023 in Review

Silver Oak Securities sold out of MidCap Financial Investment (MFIC) in Q3 2023, closing a stake of 14,033 shares — an estimated $176K sold.

Silver Oak Securities first reported a position in MFIC in Q1 2022 and held it in 5 quarters. The position peaked at $212K in Q1 2022. 118 funds tracked by Wall St. Rank hold MFIC as of Q3 2023.

Silver Oak Securities reported no remaining MidCap Financial Investment position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 14,033 MidCap Financial Investment shares in Q3 2023, an estimated $176K.
Silver Oak Securities first reported a position in MidCap Financial Investment in Q1 2022 and held it in 5 quarters.
Silver Oak Securities's MidCap Financial Investment position peaked at $212K in Q1 2022.
118 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.