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Steelhead Partners’s MidCap Financial Investment MFIC Stock Holding History

Steelhead Partners’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
2015
Q1 		– Sell
-11,103
Closed -$247K – 53
2014
Q4 		$247K Buy
+11,103
New +$266K 0.02% 54
2014
Q3 		– Sell
-38,167
Closed -$986K – 68
2014
Q2 		$986K Buy
38,167
+8,334
+28% +$205K 0.08% 47
2014
Q1 		$744K Buy
+29,833
New +$770K 0.06% 48

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steelhead Partners's MFIC Position: Q1 2015 in Review

Steelhead Partners sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 11,103 shares — an estimated $247K sold.

Steelhead Partners first reported a position in MFIC in Q1 2014 and held it in 3 quarters. The position peaked at $986K in Q2 2014. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

  • Steelhead Partners reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
  • Steelhead Partners sold 11,103 MidCap Financial Investment shares in Q1 2015, an estimated $247K.
  • Steelhead Partners first reported a position in MidCap Financial Investment in Q1 2014 and held it in 3 quarters.
  • Steelhead Partners's MidCap Financial Investment position peaked at $986K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on Steelhead Partners's 13F filing for Q1 2015, filed 15 May 2015.