Osaic Holdings’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 | $1.25M | Sell |
93,256
-941
| -1% | -$12.7K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.21M | Buy |
94,197
+1,169
| +1% | +$15K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $1.25M | Sell |
93,028
-11,574
| -11% | -$156K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.4M | Sell |
104,602
-50,972
| -33% | -$683K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $2.36M | Sell |
155,574
-38,102
| -20% | -$577K | 0.01% | 1500 |
|
|
2024
Q1 | $2.91M | Sell |
193,676
-1,709
| -0.9% | -$25.7K | 0.01% | 1422 |
|
|
2023
Q4 | $2.67M | Sell |
195,385
-128,715
| -40% | -$1.76M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $4.46M | Buy |
324,100
+126,476
| +64% | +$1.74M | 0.01% | 1389 |
|
|
2023
Q2 | $2.48M | Buy |
197,624
+1,907
| +1% | +$24K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $2.23M | Sell |
195,717
-26,368
| -12% | -$301K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $2.53M | Buy |
222,085
+11,300
| +5% | +$129K | 0.01% | 1572 |
|
|
2022
Q3 | $2.16M | Sell |
210,785
-169,534
| -45% | -$1.73M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $4.1M | Buy |
380,319
+31,548
| +9% | +$340K | 0.01% | 1176 |
|
|
2022
Q1 | $4.61M | Buy |
348,771
+30,527
| +10% | +$404K | 0.01% | 1269 |
|
|
2021
Q4 | $4.07M | Buy |
318,244
+45,230
| +17% | +$579K | 0.01% | 1233 |
|
|
2021
Q3 | $3.54M | Sell |
273,014
-1,875
| -0.7% | -$24.3K | 0.01% | 1287 |
|
|
2021
Q2 | $3.75M | Sell |
274,889
-69,701
| -20% | -$952K | 0.01% | 1227 |
|
|
2021
Q1 | $4.73M | Sell |
344,590
-29,706
| -8% | -$408K | 0.01% | 990 |
|
|
2020
Q4 | $3.98M | Sell |
374,296
-17,288
| -4% | -$184K | 0.01% | 979 |
|
|
2020
Q3 | $3.24M | Buy |
391,584
+88,944
| +29% | +$736K | 0.01% | 1006 |
|
|
2020
Q2 | $2.89M | Buy |
302,640
+39,140
| +15% | +$374K | 0.01% | 1021 |
|
|
2020
Q1 | $1.78M | Buy |
+263,500
| New | +$1.78M | 0.01% | 1138 |
|