Wolverine Trading
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Wolverine Trading’s MidCap Financial Investment MFIC Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-13,928
Closed -$159K – 4673
2022
Q4 		$159K Sell
13,928
-1,077
-7% -$12.4K ﹤0.01% 3248
2022
Q3 		$154K Sell
15,005
-1,948
-11% -$23.7K ﹤0.01% 3744
2022
Q2 		$182K Buy
+16,953
New +$207K ﹤0.01% 3607
2022
Q1 		– Sell
-11,592
Closed -$154K – 6039
2021
Q4 		$149K Buy
+11,592
New +$152K ﹤0.01% 4896
2020
Q3 		– Sell
-10,270
Closed -$97K – 4907
2020
Q2 		$97K Buy
+10,270
New +$92.7K ﹤0.01% 4144
2018
Q3 		– Sell
-16,216
Closed -$254K – 5497
2018
Q2 		$254K Hold
16,216
– – ﹤0.01% 4027
2018
Q1 		$254K Buy
16,216
+9,179
+130% +$152K ﹤0.01% 4027
2017
Q4 		$119K Buy
7,037
+3,588
+104% +$64.4K ﹤0.01% 4399
2017
Q3 		$63K Buy
+3,449
New +$64.2K ﹤0.01% 4193
2017
Q2 		– Sell
-3,971
Closed -$77.2K – 4685
2017
Q1 		$77K Sell
3,971
-2,604
-40% -$48.2K ﹤0.01% 3897
2016
Q4 		$116K Buy
6,575
+1,068
+19% +$19.1K ﹤0.01% 4001
2016
Q3 		$96K Buy
+5,507
New +$96.5K ﹤0.01% 4205

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
NCM
Next Capital Management New York $330M AUM 11.54% 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

Wolverine Trading's MFIC Position: Q1 2023 in Review

Wolverine Trading sold out of MidCap Financial Investment (MFIC) in Q1 2023, closing a stake of 13,928 shares — an estimated $159K sold.

Wolverine Trading first reported a position in MFIC in Q3 2016 and held it in 12 quarters. The position peaked at $254K in Q2 2018. 124 funds tracked by Wall St. Rank hold MFIC as of Q1 2023.

  • Wolverine Trading reported no remaining MidCap Financial Investment position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 13,928 MidCap Financial Investment shares in Q1 2023, an estimated $159K.
  • Wolverine Trading first reported a position in MidCap Financial Investment in Q3 2016 and held it in 12 quarters.
  • Wolverine Trading's MidCap Financial Investment position peaked at $254K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.