MC
Muzinich & Co’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
401,393
+162,966
| +68% | +$2.06M | 2.2% | 13 |
|
|
2025
Q1 | $3.07M | Buy |
238,427
+44,385
| +23% | +$571K | 1.74% | 15 |
|
|
2024
Q4 | $2.62M | Buy |
194,042
+7,443
| +4% | +$100K | 1.64% | 15 |
|
|
2024
Q3 | $2.5M | Buy |
186,599
+946
| +0.5% | +$12.7K | 1.76% | 15 |
|
|
2024
Q2 | $2.81M | Sell |
185,653
-1,263
| -0.7% | -$19.1K | 2.15% | 14 |
|
|
2024
Q1 | $2.56M | Hold |
186,916
| – | – | 1.7% | 14 |
|
|
2023
Q4 | $2.56M | Buy |
186,916
+19,405
| +12% | +$265K | 1.7% | 14 |
|
|
2023
Q3 | $2.3M | Sell |
167,511
-14,774
| -8% | -$203K | 1.6% | 15 |
|
|
2023
Q2 | $2.29M | Sell |
182,285
-27,922
| -13% | -$351K | 1.56% | 17 |
|
|
2023
Q1 | $2.4M | Sell |
210,207
-37,350
| -15% | -$426K | 1.74% | 17 |
|
|
2022
Q4 | $2.81M | Sell |
247,557
-8,353
| -3% | -$95K | 2.1% | 16 |
|
|
2022
Q3 | $2.61M | Sell |
255,910
-35,325
| -12% | -$360K | 2.24% | 17 |
|
|
2022
Q2 | $3.14M | Sell |
291,235
-31,001
| -10% | -$334K | 2.21% | 16 |
|
|
2022
Q1 | $4.26K | Sell |
322,236
-21,812
| -6% | -$288 | 2.03% | 15 |
|
|
2021
Q4 | $4.4M | Sell |
344,048
-25,398
| -7% | -$325K | 2.54% | 14 |
|
|
2021
Q3 | $4.8M | Hold |
369,446
| – | – | 3.01% | 13 |
|
|
2021
Q2 | $5.04M | Sell |
369,446
-22,426
| -6% | -$306K | 2.71% | 13 |
|
|
2021
Q1 | $5.38M | Hold |
391,872
| – | – | 2.11% | 14 |
|
|
2020
Q4 | $4.16M | Sell |
391,872
-32,911
| -8% | -$350K | 1.71% | 16 |
|
|
2020
Q3 | $3.51M | Sell |
424,783
-51,621
| -11% | -$427K | 1.42% | 15 |
|
|
2020
Q2 | $4.56M | Sell |
476,404
-30,644
| -6% | -$293K | 1.37% | 14 |
|
|
2020
Q1 | $3.42M | Sell |
507,048
-109,105
| -18% | -$735K | 1.74% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
616,153
-74,597
| -11% | -$1.3M | 3.79% | 8 |
|
|
2019
Q3 | $11.1M | Sell |
690,750
-193,445
| -22% | -$3.11M | 3.33% | 8 |
|
|
2019
Q2 | $14M | Sell |
884,195
-72,388
| -8% | -$1.14M | 2.9% | 6 |
|
|
2019
Q1 | $14.5K | Sell |
956,583
-418,723
| -30% | -$6.34K | 1.18% | 7 |
|
|
2018
Q4 | $17.1M | Sell |
1,375,306
-3,597,817
| -72% | -$44.6M | 4.83% | 5 |
|
|
2018
Q3 | $27.1M | Sell |
4,973,123
-982,735
| -17% | -$5.35M | 6.59% | 6 |
|
|
2018
Q2 | $33.2M | Sell |
5,955,858
-338,158
| -5% | -$1.88M | 6.83% | 6 |
|
|
2018
Q1 | $32.9M | Sell |
6,294,016
-846,742
| -12% | -$4.42M | 5.52% | 5 |
|
|
2017
Q4 | $40.4M | Sell |
7,140,758
-1,446,519
| -17% | -$8.19M | 5.24% | 5 |
|
|
2017
Q3 | $52.5M | Sell |
8,587,277
-979,138
| -10% | -$5.98M | 5.19% | 6 |
|
|
2017
Q2 | $61.1M | Buy |
9,566,415
+720,293
| +8% | +$4.6M | 5.35% | 5 |
|
|
2017
Q1 | $58M | Buy |
8,846,122
+2,569,874
| +41% | +$16.9M | 4.8% | 6 |
|
|
2016
Q4 | $36.8M | Buy |
6,276,248
+4,009,876
| +177% | +$23.5M | 4.85% | 6 |
|
|
2016
Q3 | $13.1M | Buy |
2,266,372
+83,483
| +4% | +$484K | 3.38% | 12 |
|
|
2016
Q2 | $12.1M | Sell |
2,182,889
-57,453
| -3% | -$318K | 5.53% | 5 |
|
|
2016
Q1 | $12.4M | Sell |
2,240,342
-204,974
| -8% | -$1.14M | 5.52% | 5 |
|
|
2015
Q4 | $12.8M | Sell |
2,445,316
-99,119
| -4% | -$517K | 6.26% | 5 |
|
|
2015
Q3 | $13.7M | Sell |
2,544,435
-49,806
| -2% | -$269K | 6.78% | 4 |
|
|
2015
Q2 | $18.4M | Buy |
2,594,241
+126,214
| +5% | +$894K | 7.89% | 3 |
|
|
2015
Q1 | $18.9M | Buy |
2,468,027
+136,560
| +6% | +$1.05M | 8.46% | 3 |
|
|
2014
Q4 | $17.3M | Buy |
+2,331,467
| New | +$17.3M | 6.71% | 3 |
|