Wolverine Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Wolverine Asset 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
2021 Q4	–	Sell	-11,929	Closed	-$154K	–	2145
2021 Q3	$154K	Buy	11,929 +3,690	+45%	+$50.2K	﹤0.01%	1214
2021 Q2	$112K	Buy	+8,239	New	+$118K	﹤0.01%	1446
2021 Q1	–	Sell	-5,818	Closed	-$61K	–	2172
2020 Q4	$61K	Sell	5,818 -47,504	-89%	-$461K	﹤0.01%	1302
2020 Q3	$440K	Buy	53,322 +23,647	+80%	+$219K	﹤0.01%	769
2020 Q2	$283K	Sell	29,675 -77,591	-72%	-$701K	﹤0.01%	847
2020 Q1	$724K	Buy	+107,266	New	+$1.6M	0.01%	587
2019 Q2	–	Sell	-38,772	Closed	-$587K	–	1536
2019 Q1	$587K	Sell	38,772 -38,459	-50%	-$577K	0.01%	808
2018 Q4	$957K	Buy	77,231 +58,524	+313%	+$891K	0.01%	823
2018 Q3	$305K	Buy	+18,707	New	+$319K	﹤0.01%	1128

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

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

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

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

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wolverine Asset Management's MFIC Position: Q4 2021 in Review

Wolverine Asset Management sold out of MidCap Financial Investment (MFIC) in Q4 2021, closing a stake of 11,929 shares — an estimated $154K sold.

Wolverine Asset Management first reported a position in MFIC in Q3 2018 and held it in 9 quarters. The position peaked at $957K in Q4 2018. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

Wolverine Asset Management reported no remaining MidCap Financial Investment position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 11,929 MidCap Financial Investment shares in Q4 2021, an estimated $154K.
Wolverine Asset Management first reported a position in MidCap Financial Investment in Q3 2018 and held it in 9 quarters.
Wolverine Asset Management's MidCap Financial Investment position peaked at $957K in Q4 2018.
131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.