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Steel Grove Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-64,542
Closed -$829K – 214
2018
Q4 		$829K Buy
64,542
+1,585
+3% +$24.1K 0.12% 153
2018
Q3 		$1.06M Buy
62,957
+41,463
+193% +$706K 0.15% 127
2018
Q2 		$369K Buy
21,494
+434
+2% +$7.21K 0.06% 225
2018
Q1 		$339K Buy
21,060
+403
+2% +$6.69K 0.05% 245
2017
Q4 		$360K Buy
20,657
+367
+2% +$6.58K 0.05% 228
2017
Q3 		$381K Buy
20,290
+1,298
+7% +$24.1K 0.07% 196
2017
Q2 		$373K Buy
18,992
+306
+2% +$5.95K 0.07% 213
2017
Q1 		$376K Buy
18,686
+465
+3% +$8.61K 0.07% 197
2016
Q4 		$329K Buy
18,221
+6,765
+59% +$121K 0.07% 190
2016
Q3 		$204K Sell
11,456
-9,661
-46% -$169K 0.05% 187
2016
Q2 		$360K Buy
21,117
+11,192
+113% +$187K 0.09% 120
2016
Q1 		$171K Buy
+9,925
New +$153K 0.04% 173

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Steel Grove Capital Advisors's MFIC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 64,542 shares — an estimated $829K sold.

Steel Grove Capital Advisors first reported a position in MFIC in Q1 2016 and held it in 12 quarters. The position peaked at $1.06M in Q3 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 64,542 MidCap Financial Investment shares in Q1 2019, an estimated $829K.
  • Steel Grove Capital Advisors first reported a position in MidCap Financial Investment in Q1 2016 and held it in 12 quarters.
  • Steel Grove Capital Advisors's MidCap Financial Investment position peaked at $1.06M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.