Guggenheim Capital’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
10,443
-121
| -1% | -$1.53K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $136K | Buy |
+10,564
| New | +$136K | ﹤0.01% | 1579 |
|
|
2023
Q3 | – | Sell |
-21,299
| Closed | -$268K | – | 1880 |
|
|
2023
Q2 | $268K | Sell |
21,299
-326
| -2% | -$4.1K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $247K | Sell |
21,625
-125
| -0.6% | -$1.43K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $248K | Sell |
21,750
-368
| -2% | -$4.2K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $226K | Sell |
22,118
-1,060
| -5% | -$10.8K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $250K | Buy |
23,178
+994
| +4% | +$10.7K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $293K | Buy |
22,184
+1,676
| +8% | +$22.1K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $262K | Sell |
20,508
-27,204
| -57% | -$348K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $619K | Sell |
47,712
-21,710
| -31% | -$282K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $948K | Sell |
69,422
-26,356
| -28% | -$360K | 0.01% | 1520 |
|
|
2021
Q1 | $1.31M | Sell |
95,778
-14,517
| -13% | -$199K | 0.01% | 1254 |
|
|
2020
Q4 | $1.17M | Sell |
110,295
-24,997
| -18% | -$266K | 0.01% | 1247 |
|
|
2020
Q3 | $1.12M | Sell |
135,292
-7,613
| -5% | -$63K | 0.01% | 1158 |
|
|
2020
Q2 | $1.37M | Sell |
142,905
-10,981
| -7% | -$105K | 0.01% | 1059 |
|
|
2020
Q1 | $1.04M | Buy |
153,886
+974
| +0.6% | +$6.58K | 0.01% | 1068 |
|
|
2019
Q4 | $2.67M | Sell |
152,912
-25,261
| -14% | -$441K | 0.02% | 923 |
|
|
2019
Q3 | $2.87M | Sell |
178,173
-28,006
| -14% | -$451K | 0.02% | 858 |
|
|
2019
Q2 | $3.26M | Sell |
206,179
-14,452
| -7% | -$228K | 0.03% | 817 |
|
|
2019
Q1 | $3.34M | Sell |
220,631
-2,255
| -1% | -$34.1K | 0.03% | 829 |
|
|
2018
Q4 | $2.76M | Sell |
222,886
-24,318
| -10% | -$302K | 0.02% | 879 |
|
|
2018
Q3 | $4.03M | Buy |
247,204
+17,155
| +7% | +$280K | 0.03% | 838 |
|
|
2018
Q2 | $3.84M | Sell |
230,049
-3,178
| -1% | -$53.1K | 0.03% | 873 |
|
|
2018
Q1 | $3.65M | Sell |
233,227
-27,258
| -10% | -$427K | 0.01% | 1202 |
|
|
2017
Q4 | $4.42M | Sell |
260,485
-12,742
| -5% | -$216K | 0.01% | 1103 |
|
|
2017
Q3 | $5.01M | Sell |
273,227
-13,903
| -5% | -$255K | 0.01% | 1061 |
|
|
2017
Q2 | $5.5M | Buy |
287,130
+27,285
| +11% | +$523K | 0.01% | 966 |
|
|
2017
Q1 | $5.11M | Buy |
259,845
+29,403
| +13% | +$579K | 0.01% | 1000 |
|
|
2016
Q4 | $4.05M | Buy |
230,442
+33,284
| +17% | +$585K | 0.01% | 1130 |
|
|
2016
Q3 | $3.43M | Buy |
197,158
+43,055
| +28% | +$749K | 0.01% | 1247 |
|
|
2016
Q2 | $2.56M | Buy |
154,103
+7,354
| +5% | +$122K | 0.01% | 1407 |
|
|
2016
Q1 | $2.44M | Sell |
146,749
-6,546
| -4% | -$109K | 0.01% | 1435 |
|
|
2015
Q4 | $2.4M | Buy |
153,295
+3,311
| +2% | +$51.9K | 0.01% | 1486 |
|
|
2015
Q3 | $2.47M | Sell |
149,984
-16,864
| -10% | -$277K | 0.01% | 1451 |
|
|
2015
Q2 | $3.54M | Sell |
166,848
-9,371
| -5% | -$199K | 0.01% | 1342 |
|
|
2015
Q1 | $4.06M | Sell |
176,219
-8,818
| -5% | -$203K | 0.01% | 1273 |
|
|
2014
Q4 | $4.12M | Buy |
185,037
+14,942
| +9% | +$333K | 0.01% | 1224 |
|
|
2014
Q3 | $4.17M | Sell |
170,095
-109,218
| -39% | -$2.68M | 0.01% | 1274 |
|
|
2014
Q2 | $7.22M | Sell |
279,313
-21,901
| -7% | -$566K | 0.02% | 1003 |
|
|
2014
Q1 | $7.51M | Buy |
301,214
+177,337
| +143% | +$4.42M | 0.02% | 945 |
|
|
2013
Q4 | $3.15M | Buy |
123,877
+64,170
| +107% | +$1.63M | 0.01% | 1362 |
|
|
2013
Q3 | $1.46M | Buy |
59,707
+1,398
| +2% | +$34.2K | 0.01% | 1799 |
|
|
2013
Q2 | $1.35M | Buy |
+58,309
| New | +$1.35M | 0.01% | 1751 |
|