Guggenheim Capital’s MidCap Financial Investment MFIC Stock Holding History

Guggenheim Capital’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	$116K	Sell	10,333 -44	-0.4%	-$485	﹤0.01%	1568
2025 Q4	$119K	Sell	10,377 -1	-0%	-$12	﹤0.01%	1718
2025 Q3	$124K	Sell	10,378 -65	-0.6%	-$829	﹤0.01%	1546
2025 Q2	$132K	Sell	10,443 -121	-1%	-$1.48K	﹤0.01%	1544
2025 Q1	$136K	Buy	+10,564	New	+$144K	﹤0.01%	1581
2023 Q3	–	Sell	-21,299	Closed	-$268K	–	1882
2023 Q2	$268K	Sell	21,299 -326	-2%	-$3.8K	﹤0.01%	1695
2023 Q1	$247K	Sell	21,625 -125	-0.6%	-$1.5K	﹤0.01%	1740
2022 Q4	$248K	Sell	21,750 -368	-2%	-$4.24K	﹤0.01%	1734
2022 Q3	$226K	Sell	22,118 -1,060	-5%	-$12.9K	﹤0.01%	1753
2022 Q2	$250K	Buy	23,178 +994	+4%	+$12.1K	﹤0.01%	1854
2022 Q1	$293K	Buy	22,184 +1,676	+8%	+$22.2K	﹤0.01%	1894
2021 Q4	$262K	Sell	20,508 -27,204	-57%	-$357K	﹤0.01%	1934
2021 Q3	$619K	Sell	47,712 -21,710	-31%	-$296K	﹤0.01%	1661
2021 Q2	$948K	Sell	69,422 -26,356	-28%	-$378K	0.01%	1522
2021 Q1	$1.31M	Sell	95,778 -14,517	-13%	-$192K	0.01%	1256
2020 Q4	$1.17M	Sell	110,295 -24,997	-18%	-$243K	0.01%	1249
2020 Q3	$1.12M	Sell	135,292 -7,613	-5%	-$70.4K	0.01%	1160
2020 Q2	$1.37M	Sell	142,905 -10,981	-7%	-$99.1K	0.01%	1061
2020 Q1	$1.04M	Buy	153,886 +974	+0.6%	+$14.5K	0.01%	1070
2019 Q4	$2.67M	Sell	152,912 -25,261	-14%	-$417K	0.02%	925
2019 Q3	$2.87M	Sell	178,173 -28,006	-14%	-$458K	0.02%	858
2019 Q2	$3.26M	Sell	206,179 -14,452	-7%	-$227K	0.03%	817
2019 Q1	$3.34M	Sell	220,631 -2,255	-1%	-$33.8K	0.03%	829
2018 Q4	$2.76M	Sell	222,886 -24,318	-10%	-$370K	0.03%	881
2018 Q3	$4.03M	Buy	247,204 +17,155	+7%	+$292K	0.03%	840
2018 Q2	$3.84M	Sell	230,049 -3,178	-1%	-$52.8K	0.03%	875
2018 Q1	$3.65M	Sell	233,227 -27,258	-10%	-$453K	0.01%	1203
2017 Q4	$4.42M	Sell	260,485 -12,742	-5%	-$229K	0.01%	1103
2017 Q3	$5.01M	Sell	273,227 -13,903	-5%	-$259K	0.01%	1063
2017 Q2	$5.5M	Buy	287,130 +27,285	+11%	+$531K	0.01%	966
2017 Q1	$5.11M	Buy	259,845 +29,403	+13%	+$545K	0.01%	1000
2016 Q4	$4.05M	Buy	230,442 +33,284	+17%	+$596K	0.01%	1130
2016 Q3	$3.43M	Buy	197,158 +43,055	+28%	+$755K	0.01%	1247
2016 Q2	$2.56M	Buy	154,103 +7,354	+5%	+$123K	0.01%	1407
2016 Q1	$2.44M	Sell	146,749 -6,546	-4%	-$101K	0.01%	1435
2015 Q4	$2.4M	Buy	153,295 +3,311	+2%	+$56.6K	0.01%	1486
2015 Q3	$2.46M	Sell	149,984 -16,864	-10%	-$334K	0.01%	1452
2015 Q2	$3.54M	Sell	166,848 -9,371	-5%	-$217K	0.01%	1344
2015 Q1	$4.06M	Sell	176,219 -8,818	-5%	-$199K	0.01%	1277
2014 Q4	$4.12M	Buy	185,037 +14,942	+9%	+$358K	0.01%	1224
2014 Q3	$4.17M	Sell	170,095 -109,218	-39%	-$2.83M	0.01%	1291
2014 Q2	$7.22M	Sell	279,313 -21,901	-7%	-$540K	0.02%	1009
2014 Q1	$7.51M	Buy	301,214 +177,337	+143%	+$4.58M	0.02%	947
2013 Q4	$3.15M	Buy	123,877 +64,170	+107%	+$1.65M	0.01%	1383
2013 Q3	$1.46M	Buy	59,707 +1,398	+2%	+$33.9K	0.01%	1842
2013 Q2	$1.35M	Buy	+58,309	New	+$1.45M	0.01%	1798