Wolverine Trading
MFIC icon

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
2022
Q3 		– Sell
-35,600
Closed -$382K – 5039
2022
Q2 		$382K Buy
35,600
+15,300
+75% +$187K ﹤0.01% 2812
2022
Q1 		$270K Buy
20,300
+100
+0.5% +$1.33K ﹤0.01% 4036
2021
Q4 		$260K Buy
+20,200
New +$265K ﹤0.01% 4341
2021
Q1 		– Sell
-34,200
Closed -$362K – 6203
2020
Q4 		$362K Buy
+34,200
New +$332K ﹤0.01% 3532
2020
Q3 		– Sell
-19,900
Closed -$188K – 4908
2020
Q2 		$188K Buy
+19,900
New +$180K ﹤0.01% 3867
2019
Q3 		– Sell
-24,700
Closed -$390K – 4769
2019
Q2 		$390K Buy
+24,700
New +$388K ﹤0.01% 2983
2019
Q1 		– Sell
-34,300
Closed -$436K – 4986
2018
Q4 		$436K Buy
+34,300
New +$522K ﹤0.01% 2769
2018
Q3 		– Sell
-20,300
Closed -$318K – 5498
2018
Q2 		$318K Hold
20,300
– – ﹤0.01% 3691
2018
Q1 		$318K Buy
20,300
+10,600
+109% +$176K ﹤0.01% 3691
2017
Q4 		$165K Buy
9,700
+167
+2% +$3K ﹤0.01% 4258
2017
Q3 		$175K Buy
9,533
+4,066
+74% +$75.6K ﹤0.01% 3877
2017
Q2 		$104K Sell
5,467
-100
-2% -$1.95K ﹤0.01% 3880
2017
Q1 		$108K Sell
5,567
-1,833
-25% -$34K ﹤0.01% 3798
2016
Q4 		$130K Sell
7,400
-2,267
-23% -$40.6K ﹤0.01% 3964
2016
Q3 		$168K Buy
9,667
+3,200
+49% +$56.1K ﹤0.01% 3934
2016
Q2 		$107K Buy
+6,467
New +$108K ﹤0.01% 3601

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.