MidCap Financial Investment Corp - COM NEW (MFIC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
18.9M
Holdings value Q2 2024
$287M
Value change Q2 2024
-$7.48M
Grand Portfolio weight change Q2 2024
0%
Number of holders
122
Number of buys Q2 2024
44
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.14M $95.3M +$25.4M $13.39 60
2024 Q2 18.9M $287M -$7.48M $15.14 123
2024 Q1 19.6M $294M +$16.1M $15.04 124
2023 Q4 18.7M $255M +$4.75M $13.68 121
2023 Q3 18.4M $253M +$2.04M $13.75 116
2023 Q2 18.2M $228M -$5.55M $12.56 115
2023 Q1 18.6M $212M -$1.87M $11.40 119
2022 Q4 18.9M $215M +$834K $11.40 130
2022 Q3 18.7M $191M +$7.58M $10.22 115
2022 Q2 18M $194M -$15.8M $10.77 117
2022 Q1 19.3M $255M -$3.94M $13.22 126
2021 Q4 19.6M $251M -$34.9M $12.79 126
2021 Q3 20M $259M -$19M $12.97 115
2021 Q2 21.4M $292M -$5.57M $13.65 122
2021 Q1 21.8M $299M -$4.57M $13.72 128
2020 Q4 22.2M $236M +$448K $10.63 126
2020 Q3 22.5M $186M -$95.5K $8.27 108
2020 Q2 22.4M $214M -$3.26M $9.57 133
2020 Q1 23.2M $156M -$19.7M $6.75 135
2019 Q4 25M $436M -$19.1M $17.46 141
2019 Q3 26.2M $422M -$27M $16.09 142
2019 Q2 27.9M $441M -$9.53M $15.80 144
2019 Q1 28.5M $431M -$36.6M $15.14 145
2018 Q4 31M $385M +$381M $12.40 157
2016 Q2 0 $0 -$5K 0
2016 Q1 300 $5K $0 $16.67 1