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Stonebridge Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Stonebridge 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
2023
Q2 		– Sell
-500
Closed -$5.7K – 970
2023
Q1 		$5.7K Buy
+500
New +$5.99K ﹤0.01% 696
2020
Q1 		– Sell
-1,000
Closed -$17K – 820
2019
Q4 		$17K Hold
1,000
– – ﹤0.01% 475
2019
Q3 		$16K Hold
1,000
– – ﹤0.01% 483
2019
Q2 		$16K Buy
+1,000
New +$15.7K ﹤0.01% 501

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonebridge Capital Advisors's MFIC Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of MidCap Financial Investment (MFIC) in Q2 2023, closing a stake of 500 shares — an estimated $5.7K sold.

Stonebridge Capital Advisors first reported a position in MFIC in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 117 funds tracked by Wall St. Rank hold MFIC as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining MidCap Financial Investment position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 MidCap Financial Investment shares in Q2 2023, an estimated $5.7K.
  • Stonebridge Capital Advisors first reported a position in MidCap Financial Investment in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's MidCap Financial Investment position peaked at $17K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.