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Transcendent Capital Group’s MidCap Financial Investment MFIC Stock Holding History

Transcendent Capital Group’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
-596
Closed -$8.04K – 289
2024
Q4 		$8.04K Hold
596
– – ﹤0.01% 359
2024
Q3 		$7.98K Hold
596
– – ﹤0.01% 374
2024
Q2 		$9.02K Hold
596
– – 0.01% 332
2024
Q1 		$8.96K Hold
596
– – 0.01% 331
2023
Q4 		$8.15K Buy
+596
New +$7.94K 0.01% 280

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

Transcendent Capital Group's MFIC Position: Q1 2025 in Review

Transcendent Capital Group sold out of MidCap Financial Investment (MFIC) in Q1 2025, closing a stake of 596 shares — an estimated $8.04K sold.

Transcendent Capital Group first reported a position in MFIC in Q4 2023 and held it in 5 quarters. The position peaked at $9.02K in Q2 2024. 168 funds tracked by Wall St. Rank hold MFIC as of Q1 2025.

  • Transcendent Capital Group reported no remaining MidCap Financial Investment position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 596 MidCap Financial Investment shares in Q1 2025, an estimated $8.04K.
  • Transcendent Capital Group first reported a position in MidCap Financial Investment in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's MidCap Financial Investment position peaked at $9.02K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.