Simplex Trading’s MidCap Financial Investment MFIC Stock Holding History

Simplex Trading’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
2026 Q1	$21.4K	Buy	+1,900	New	+$20.9K	﹤0.01%	6725
2025 Q3	–	Sell	-1,200	Closed	-$15K	–	9637
2025 Q2	$15K	Buy	1,200 +400	+50%	+$4.91K	﹤0.01%	7013
2025 Q1	$10K	Sell	800 -6,900	-90%	-$93.8K	﹤0.01%	7098
2024 Q4	$103K	Buy	7,700 +100	+1%	+$1.36K	﹤0.01%	5146
2024 Q3	$101K	Buy	7,600 +4,400	+138%	+$62.1K	﹤0.01%	5224
2024 Q2	$48K	Sell	3,200 -35,300	-92%	-$541K	﹤0.01%	6138
2024 Q1	$579K	Buy	38,500 +38,100	+9,525%	+$540K	﹤0.01%	3709
2023 Q4	$5K	Sell	400 -4,500	-92%	-$60K	﹤0.01%	7874
2023 Q3	$67K	Buy	4,900 +1,800	+58%	+$24.1K	﹤0.01%	5523
2023 Q2	$38K	Buy	+3,100	New	+$36.2K	﹤0.01%	6104
2023 Q1	–	Sell	-26,700	Closed	-$304K	–	9710
2022 Q4	$304K	Buy	26,700 +24,500	+1,114%	+$282K	﹤0.01%	3728
2022 Q3	$22K	Sell	2,200 -23,600	-91%	-$287K	﹤0.01%	7415
2022 Q2	$277K	Sell	25,800 -1,200	-4%	-$14.7K	﹤0.01%	4192
2022 Q1	$356K	Buy	27,000 +15,900	+143%	+$211K	﹤0.01%	4300
2021 Q4	$141K	Sell	11,100 -14,800	-57%	-$194K	﹤0.01%	5696
2021 Q3	$354K	Buy	25,900 +100	+0.4%	+$1.36K	﹤0.01%	4644
2021 Q2	$352K	Buy	25,800 +25,569	+11,069%	+$367K	﹤0.01%	4711
2021 Q1	$316K	Buy	231 +93	+67%	+$1.23K	﹤0.01%	4085
2020 Q4	$146K	Sell	138 -69	-33%	-$670	﹤0.01%	5010
2020 Q3	$171K	Sell	207 -194	-48%	-$1.79K	﹤0.01%	4306
2020 Q2	$383K	Buy	401 +104	+35%	+$939	﹤0.01%	3234
2020 Q1	$200K	Buy	297 +51	+21%	+$760	﹤0.01%	3594
2019 Q4	$429K	Buy	246 +184	+297%	+$3.04K	﹤0.01%	2900
2019 Q3	$99K	Sell	62 -8	-11%	-$131	﹤0.01%	4325
2019 Q2	$110K	Sell	70 -37	-35%	-$581	﹤0.01%	4083
2019 Q1	$161K	Buy	107 +85	+386%	+$1.27K	﹤0.01%	3839
2018 Q4	$27K	Buy	22 +13	+144%	+$198	﹤0.01%	5090
2018 Q3	$15K	Buy	9 +2	+29%	+$34	﹤0.01%	6174
2018 Q2	$11K	Sell	7 -1	-13%	-$17	﹤0.01%	6293
2018 Q1	$1K	Sell	8 -1	-11%	-$17	﹤0.01%	5690
2017 Q4	$2K	Sell	9 -9	-50%	-$161	﹤0.01%	5214
2017 Q3	$1K	Sell	18 -2	-10%	-$37	﹤0.01%	5487
2017 Q2	$2K	Buy	+20	New	+$389	﹤0.01%	5284
2017 Q1	–	Sell	-17	Closed	-$1K	–	6521
2016 Q4	$1K	Buy	17 +11	+183%	+$197	﹤0.01%	5435
2016 Q3	$2K	Sell	6 -31	-84%	-$543	﹤0.01%	4981
2016 Q2	$4K	Buy	+37	New	+$620	﹤0.01%	4446
2015 Q4	–	Sell	-2	Closed	-$1K	–	5823
2015 Q3	$1K	Sell	2 -1	-33%	-$20	﹤0.01%	5066
2015 Q2	$1K	Buy	+3	New	+$69	﹤0.01%	4714

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Simplex Trading's MFIC Position: Q3 2024 in Review

Simplex Trading sold out of MidCap Financial Investment (MFIC) in Q3 2024, closing a stake of 823 shares — an estimated $11.6K sold.

Simplex Trading first reported a position in MFIC in Q1 2015 and held it in 13 quarters. The position peaked at $190K in Q1 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

Simplex Trading reported no remaining MidCap Financial Investment position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 823 MidCap Financial Investment shares in Q3 2024, an estimated $11.6K.
Simplex Trading first reported a position in MidCap Financial Investment in Q1 2015 and held it in 13 quarters.
Simplex Trading's MidCap Financial Investment position peaked at $190K in Q1 2024.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.