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Ares Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
545,532
+63,500
| +13% | +$801K | 0.35% | 23 |
|
|
2025
Q1 | $6.2M | Hold |
482,032
| – | – | 0.38% | 23 |
|
|
2024
Q4 | $6.5M | Buy |
482,032
+172,032
| +55% | +$2.32M | 0.23% | 21 |
|
|
2024
Q3 | $4.15M | Buy |
+310,000
| New | +$4.15M | 0.12% | 24 |
|
|
2020
Q1 | – | Sell |
-297,814
| Closed | -$5.2M | – | 52 |
|
|
2019
Q4 | $5.2M | Sell |
297,814
-104,939
| -26% | -$1.83M | 0.46% | 12 |
|
|
2019
Q3 | $6.48M | Sell |
402,753
-218,550
| -35% | -$3.52M | 0.43% | 14 |
|
|
2019
Q2 | $9.82M | Sell |
621,303
-329,736
| -35% | -$5.21M | 0.73% | 10 |
|
|
2019
Q1 | $14.4M | Sell |
951,039
-780,597
| -45% | -$11.8M | 0.89% | 10 |
|
|
2018
Q4 | $21.5M | Sell |
1,731,636
-2,747,611
| -61% | -$34.1M | 1.37% | 11 |
|
|
2018
Q3 | $24.4M | Hold |
4,479,247
| – | – | 1.24% | 11 |
|
|
2018
Q2 | $24.9M | Buy |
4,479,247
+981,285
| +28% | +$5.47M | 0.88% | 9 |
|
|
2018
Q1 | $18.3M | Buy |
3,497,962
+1,091,517
| +45% | +$5.7M | 0.58% | 8 |
|
|
2017
Q4 | $13.6M | Buy |
2,406,445
+101,000
| +4% | +$572K | 0.43% | 10 |
|
|
2017
Q3 | $14.1M | Sell |
2,305,445
-127,500
| -5% | -$779K | 0.48% | 10 |
|
|
2017
Q2 | $15.5M | Hold |
2,432,945
| – | – | 0.38% | 9 |
|
|
2017
Q1 | $16M | Buy |
2,432,945
+65,000
| +3% | +$426K | 0.07% | 7 |
|
|
2016
Q4 | $13.9M | Buy |
2,367,945
+708,900
| +43% | +$4.15M | 0.79% | 6 |
|
|
2016
Q3 | $9.62M | Buy |
1,659,045
+1,352,136
| +441% | +$7.84M | 0.62% | 13 |
|
|
2016
Q2 | $1.7M | Buy |
+306,909
| New | +$1.7M | 0.14% | 26 |
|