Callodine Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Sell	458,108 -25,300	-5%	-$279K	0.36%	43
2025 Q4	$5.53M	Sell	483,408 -27,400	-5%	-$325K	0.44%	39
2025 Q3	$6.12M	Buy	510,808 +10,808	+2%	+$138K	0.54%	39
2025 Q2	$6.31M	Buy	500,000 +90,150	+22%	+$1.11M	0.65%	35
2025 Q1	$5.27M	Buy	409,850 +163,633	+66%	+$2.22M	0.88%	32
2024 Q4	$3.32M	Buy	246,217 +153,105	+164%	+$2.08M	0.69%	37
2024 Q3	$1.25M	Buy	+93,112	New	+$1.31M	0.26%	42
2019 Q3	–	Sell	-269,815	Closed	-$4.26M	–	38
2019 Q2	$4.26M	Sell	269,815 -93,501	-26%	-$1.47M	1.86%	18
2019 Q1	$5.5M	Buy	363,316 +155,000	+74%	+$2.33M	2.7%	17
2018 Q4	$2.58M	Buy	+208,316	New	+$3.17M	1.86%	20