MidCap Financial Investment Corp - COM NEW (MFIC)

Historical Portfolio Holders from Q1 2016 to Q2 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
62
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0%
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 Q2 18.9M $287M -$7.48M $15.14 123
2024 Q1 19.6M $294M +$16.1M $15.04 124
2023 Q4 18.7M $255M +$4M $13.68 119
2023 Q3 18.4M $253M +$2.2M $13.75 115
2023 Q2 18.2M $228M -$5.55M $12.56 114
2023 Q1 18.6M $212M -$2.03M $11.40 119
2022 Q4 18.9M $215M +$342K $11.40 128
2022 Q3 18M $184M +$6.98M $10.22 116
2022 Q2 18M $194M -$15.8M $10.77 119
2022 Q1 19.3M $256M -$4.16M $13.22 125
2021 Q4 19.5M $249M -$4.92M $12.79 123
2021 Q3 20M $259M -$19M $12.97 115
2021 Q2 21.3M $290M -$6.55M $13.65 121
2021 Q1 21.9M $300M -$3.86M $13.72 129
2020 Q4 22.2M $236M +$445K $10.63 126
2020 Q3 22.5M $186M -$99K $8.27 108
2020 Q2 22.4M $214M -$2.31M $9.57 130
2020 Q1 23.1M $155M -$31.1M $6.75 134
2019 Q4 25M $436M -$20.3M $17.46 143
2019 Q3 25.3M $407M -$26.6M $16.09 141
2019 Q2 27.7M $438M -$9.94M $15.80 142
2019 Q1 28.5M $431M -$36.7M $15.14 145
2018 Q4 31M $384M +$380M $12.40 156
2016 Q2 0 $0 -$5K 0
2016 Q1 300 $5K $0 $16.67 1