Camelot Portfolios’s MidCap Financial Investment MFIC Stock Holding History

Camelot Portfolios’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
2026 Q1	$648K	Sell	57,685 -1,366	-2%	-$15.1K	0.49%	75
2025 Q4	$676K	Sell	59,051 -4,211	-7%	-$50K	0.42%	82
2025 Q3	$759K	Buy	63,262 +1,378	+2%	+$17.6K	0.45%	72
2025 Q2	$781K	Sell	61,884 -2,701	-4%	-$33.1K	0.47%	70
2025 Q1	$831K	Buy	64,585 +19,289	+43%	+$262K	0.52%	66
2024 Q4	$611K	Sell	45,296 -2,009	-4%	-$27.3K	0.66%	54
2024 Q3	$633K	Buy	47,305 +24,806	+110%	+$350K	0.62%	53
2024 Q2	$341K	Sell	22,499 -23,876	-51%	-$366K	0.19%	122
2024 Q1	$697K	Sell	46,375 -44,015	-49%	-$624K	0.68%	51
2023 Q4	$1.24M	Buy	90,390 +19,173	+27%	+$255K	0.73%	38
2023 Q3	$979K	Sell	71,217 -56,148	-44%	-$752K	0.94%	35
2023 Q2	$1.6M	Sell	127,365 -3,455	-3%	-$40.3K	1%	24
2023 Q1	$1.49M	Sell	130,820 -6,352	-5%	-$76.1K	1.04%	23
2022 Q4	$1.56M	Buy	137,172 +7,105	+5%	+$81.8K	1.16%	20
2022 Q3	$1.33M	Sell	130,067 -37,724	-22%	-$460K	1.25%	22
2022 Q2	$1.81M	Sell	167,791 -5,929	-3%	-$72.5K	1.09%	19
2022 Q1	$2.3M	Sell	173,720 -33,302	-16%	-$442K	1.14%	16
2021 Q4	$2.65M	Buy	207,022 +33,824	+20%	+$444K	1.07%	17
2021 Q3	$2.25M	Sell	173,198 -34,408	-17%	-$468K	1.15%	19
2021 Q2	$2.83M	Sell	207,606 -12,107	-6%	-$174K	1.14%	20
2021 Q1	$3.01M	Buy	219,713 +15,516	+8%	+$205K	1.25%	19
2020 Q4	$2.17M	Sell	204,197 -34,674	-15%	-$337K	1.14%	23
2020 Q3	$1.98M	Buy	238,871 +49,126	+26%	+$454K	1.23%	20
2020 Q2	$1.82M	Buy	189,745 +34,938	+23%	+$315K	1.17%	24
2020 Q1	$1.04M	Sell	154,807 -13,850	-8%	-$207K	0.58%	44
2019 Q4	$2.94M	Buy	168,657 +1,190	+0.7%	+$19.6K	1.24%	19
2019 Q3	$2.69M	Sell	167,467 -109,803	-40%	-$1.79M	1.27%	20
2019 Q2	$4.38M	Sell	277,270 -12,177	-4%	-$191K	1.81%	6
2019 Q1	$4.38M	Sell	289,447 -15,093	-5%	-$226K	1.83%	6
2018 Q4	$3.78M	Sell	304,540 -22,980	-7%	-$350K	1.76%	7
2018 Q3	$5.34M	Sell	327,520 -28,270	-8%	-$482K	2.41%	5
2018 Q2	$5.95M	Sell	355,790 -11,566	-3%	-$192K	2.53%	5
2018 Q1	$5.75M	Buy	367,356 +651	+0.2%	+$10.8K	2.68%	5
2017 Q4	$6.23M	Sell	366,705 -1,965	-0.5%	-$35.2K	2.94%	5
2017 Q3	$6.76M	Buy	368,670 +14,876	+4%	+$277K	3.27%	5
2017 Q2	$6.78M	Buy	353,794 +7,243	+2%	+$141K	3.35%	5
2017 Q1	$6.82M	Buy	346,551 +21,687	+7%	+$402K	3.32%	5
2016 Q4	$5.71M	Buy	324,864 +21,221	+7%	+$380K	2.98%	5
2016 Q3	$5.28M	Buy	303,643 +18,512	+6%	+$325K	2.84%	5
2016 Q2	$4.74M	Buy	285,131 +11,412	+4%	+$191K	2.76%	7
2016 Q1	$4.56M	Buy	273,719 +1,497	+0.5%	+$23.1K	2.8%	6
2015 Q4	$4.26M	Buy	272,222 +29,666	+12%	+$508K	2.71%	5
2015 Q3	$3.99M	Buy	242,556 +7,853	+3%	+$155K	2.68%	5
2015 Q2	$4.99M	Buy	234,703 +23,771	+11%	+$551K	2.87%	5
2015 Q1	$4.86M	Sell	210,932 -3,171	-1%	-$71.5K	2.83%	4
2014 Q4	$4.77M	Buy	214,103 +16,141	+8%	+$386K	2.74%	4
2014 Q3	$4.85M	Buy	197,962 +20,436	+12%	+$529K	2.82%	5
2014 Q2	$4.58M	Buy	177,526 +14,477	+9%	+$357K	2.95%	4
2014 Q1	$4.07M	Sell	163,049 -6,266	-4%	-$162K	2.74%	5
2013 Q4	$4.31M	Buy	169,315 +8,819	+5%	+$227K	2.78%	5
2013 Q3	$3.92M	Buy	160,496 +21,876	+16%	+$531K	2.88%	5
2013 Q2	$3.22M	Buy	+138,620	New	+$3.46M	2.45%	9