Valeo Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History

Valeo Financial 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
2022 Q1	–	Sell	-13,900	Closed	-$178K	–	669
2021 Q4	$178K	Hold	13,900	–	–	0.01%	527
2021 Q3	$180K	Buy	+13,900	New	+$189K	0.01%	511
2021 Q1	–	Sell	-3,654	Closed	-$48.2K	–	2121
2020 Q4	$39K	Hold	3,654	–	–	﹤0.01%	861
2020 Q3	$30K	Sell	3,654 -2,991	-45%	-$27.7K	﹤0.01%	816
2020 Q2	$64K	Buy	+6,645	New	+$60K	0.01%	638

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valeo Financial Advisors's MFIC Position: Q1 2022 in Review

Valeo Financial Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2022, closing a stake of 13,900 shares — an estimated $178K sold.

Valeo Financial Advisors first reported a position in MFIC in Q2 2020 and held it in 5 quarters. The position peaked at $180K in Q3 2021. 129 funds tracked by Wall St. Rank hold MFIC as of Q1 2022.

Valeo Financial Advisors reported no remaining MidCap Financial Investment position as of Q1 2022 after selling out during the quarter.
Valeo Financial Advisors sold 13,900 MidCap Financial Investment shares in Q1 2022, an estimated $178K.
Valeo Financial Advisors first reported a position in MidCap Financial Investment in Q2 2020 and held it in 5 quarters.
Valeo Financial Advisors's MidCap Financial Investment position peaked at $180K in Q3 2021.
129 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.