State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s MidCap Financial Investment MFIC Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q4 		– Sell
-13,066
Closed -$213K – 1600
2018
Q3 		$213K Sell
13,066
-4,767
-27% -$81.2K ﹤0.01% 1454
2018
Q2 		$298K Buy
+17,833
New +$296K ﹤0.01% 1423

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's MFIC Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 13,066 shares — an estimated $213K sold.

State of Tennessee, Department of Treasury first reported a position in MFIC in Q2 2018 and held it in 2 quarters. The position peaked at $298K in Q2 2018. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,066 MidCap Financial Investment shares in Q4 2018, an estimated $213K.
  • State of Tennessee, Department of Treasury first reported a position in MidCap Financial Investment in Q2 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's MidCap Financial Investment position peaked at $298K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.