Asset Dedication LLC’s MidCap Financial Investment MFIC Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-316	Closed	-$4.06K	–	1208
2025 Q1	$4.06K	Hold	316	–	–	﹤0.01%	883
2024 Q4	$4.26K	Hold	316	–	–	﹤0.01%	884
2024 Q3	$4.23K	Hold	316	–	–	﹤0.01%	927
2024 Q2	$4.78K	Hold	316	–	–	﹤0.01%	931
2024 Q1	$5K	Hold	316	–	–	﹤0.01%	789
2023 Q4	$4K	Hold	316	–	–	﹤0.01%	836
2023 Q3	$4K	Hold	316	–	–	﹤0.01%	826
2023 Q2	$4K	Hold	316	–	–	﹤0.01%	806
2023 Q1	$4K	Sell	316 -1,092	-78%	-$13.1K	﹤0.01%	784
2022 Q4	$16K	Buy	1,408 +1,092	+346%	+$12.6K	﹤0.01%	588
2022 Q3	$3K	Hold	316	–	–	﹤0.01%	786
2022 Q2	$3K	Hold	316	–	–	﹤0.01%	435
2022 Q1	$4K	Hold	316	–	–	﹤0.01%	784
2021 Q4	$4K	Hold	316	–	–	﹤0.01%	773
2021 Q3	$4K	Buy	316 +8	+3%	+$109	﹤0.01%	827
2021 Q2	$4K	Buy	+308	New	+$4.42K	﹤0.01%	735

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asset Dedication LLC's MFIC Position: Q2 2025 in Review

Asset Dedication LLC sold out of MidCap Financial Investment (MFIC) in Q2 2025, closing a stake of 316 shares — an estimated $4.06K sold.

Asset Dedication LLC first reported a position in MFIC in Q2 2021 and held it in 16 quarters. The position peaked at $16K in Q4 2022. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2025.

Asset Dedication LLC reported no remaining MidCap Financial Investment position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 316 MidCap Financial Investment shares in Q2 2025, an estimated $4.06K.
Asset Dedication LLC first reported a position in MidCap Financial Investment in Q2 2021 and held it in 16 quarters.
Asset Dedication LLC's MidCap Financial Investment position peaked at $16K in Q4 2022.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.