Relative Value Partners Group’s MidCap Financial Investment MFIC Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-56,166	Closed	-$779K	–	424
2024 Q1	$779K	Hold	56,166	–	–	0.05%	164
2023 Q4	$768K	Hold	56,166	–	–	0.05%	168
2023 Q3	$772K	Hold	56,166	–	–	0.05%	155
2023 Q2	$705K	Hold	56,166	–	–	0.05%	160
2023 Q1	$640K	Hold	56,166	–	–	0.04%	165
2022 Q4	$640K	Buy	+56,166	New	+$647K	0.05%	178
2022 Q3	–	Sell	-51,666	Closed	-$675K	–	240
2022 Q2	$675K	Hold	51,666	–	–	0.05%	138
2022 Q1	$702K	Buy	+51,666	New	+$686K	0.05%	158

Other funds holding MFIC

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Relative Value Partners Group's MFIC Position: Q2 2024 in Review

Relative Value Partners Group sold out of MidCap Financial Investment (MFIC) in Q2 2024, closing a stake of 56,166 shares — an estimated $779K sold.

Relative Value Partners Group first reported a position in MFIC in Q1 2022 and held it in 8 quarters. The position peaked at $779K in Q1 2024. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2024.

Relative Value Partners Group reported no remaining MidCap Financial Investment position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 56,166 MidCap Financial Investment shares in Q2 2024, an estimated $779K.
Relative Value Partners Group first reported a position in MidCap Financial Investment in Q1 2022 and held it in 8 quarters.
Relative Value Partners Group's MidCap Financial Investment position peaked at $779K in Q1 2024.
127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.