Capital Advisory Group Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-33,674	Closed	-$404K	–	179
2025 Q3	$404K	Sell	33,674 -1,003	-3%	-$12.8K	0.13%	128
2025 Q2	$438K	Hold	34,677	–	–	0.16%	121
2025 Q1	$446K	Sell	34,677 -1,318	-4%	-$17.9K	0.17%	113
2024 Q4	$486K	Buy	35,995 +14,378	+67%	+$195K	0.17%	111
2024 Q3	$289K	Buy	+21,617	New	+$305K	0.12%	131

Other funds holding MFIC

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return