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Sterling Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Sterling Capital Management’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
2025
Q1 		– Sell
-649
Closed -$8.76K – 3219
2024
Q4 		$8.76K Hold
649
– – ﹤0.01% 2227
2024
Q3 		$8.69K Buy
+649
New +$9.16K ﹤0.01% 1598
2014
Q4 		– Sell
-56,459
Closed -$1.38M – 940
2014
Q3 		$1.38M Sell
56,459
-47,673
-46% -$1.24M 0.02% 522
2014
Q2 		$2.69M Buy
104,132
+2,472
+2% +$60.9K 0.02% 262
2014
Q1 		$2.53M Buy
+101,660
New +$2.62M 0.02% 269

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterling Capital Management's MFIC Position: Q1 2025 in Review

Sterling Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2025, closing a stake of 649 shares — an estimated $8.76K sold.

Sterling Capital Management first reported a position in MFIC in Q1 2014 and held it in 5 quarters. The position peaked at $2.69M in Q2 2014. 168 funds tracked by Wall St. Rank hold MFIC as of Q1 2025.

  • Sterling Capital Management reported no remaining MidCap Financial Investment position as of Q1 2025 after selling out during the quarter.
  • Sterling Capital Management sold 649 MidCap Financial Investment shares in Q1 2025, an estimated $8.76K.
  • Sterling Capital Management first reported a position in MidCap Financial Investment in Q1 2014 and held it in 5 quarters.
  • Sterling Capital Management's MidCap Financial Investment position peaked at $2.69M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.