Zeke Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Zeke Capital 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
2019 Q4	–	Sell	-12,252	Closed	-$197K	–	559
2019 Q3	$197K	Hold	12,252	–	–	0.02%	536
2019 Q2	$194K	Hold	12,252	–	–	0.02%	548
2019 Q1	$185K	Buy	12,252 +973	+9%	+$14.6K	0.02%	549
2018 Q4	$140K	Sell	11,279 -1	-0%	-$15	0.01%	518
2018 Q3	$184K	Buy	+11,280	New	+$192K	0.02%	611

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Zeke Capital Advisors's MFIC Position: Q4 2019 in Review

Zeke Capital Advisors sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 12,252 shares — an estimated $197K sold.

Zeke Capital Advisors first reported a position in MFIC in Q3 2018 and held it in 5 quarters. The position peaked at $197K in Q3 2019. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

Zeke Capital Advisors reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
Zeke Capital Advisors sold 12,252 MidCap Financial Investment shares in Q4 2019, an estimated $197K.
Zeke Capital Advisors first reported a position in MidCap Financial Investment in Q3 2018 and held it in 5 quarters.
Zeke Capital Advisors's MidCap Financial Investment position peaked at $197K in Q3 2019.
150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.