Relative Value Partners Group’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$640K | 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 | +$702K | 0.05% | 158 |
|