NRCM
Northern Right Capital Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-435,536
| Closed | -$6.59M | – | 32 |
|
|
2024
Q2 | $6.59M | Sell |
435,536
-6,904
| -2% | -$105K | 2.43% | 15 |
|
|
2024
Q1 | $6.65M | Hold |
442,440
| – | – | 2.4% | 18 |
|
|
2023
Q4 | $6.05M | Hold |
442,440
| – | – | 2.43% | 16 |
|
|
2023
Q3 | $6.08M | Hold |
442,440
| – | – | 2.37% | 17 |
|
|
2023
Q2 | $5.56M | Hold |
442,440
| – | – | 2.24% | 16 |
|
|
2023
Q1 | $5.04M | Buy |
442,440
+13,177
| +3% | +$150K | 2.55% | 14 |
|
|
2022
Q4 | $4.89M | Buy |
429,263
+25,000
| +6% | +$285K | 2.74% | 15 |
|
|
2022
Q3 | $4.13M | Buy |
+404,263
| New | +$4.13M | 2.19% | 18 |
|