Thornburg Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Thornburg Investment Management’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
2026 Q1	$36.4M	Buy	3,237,783 +100,000	+3%	+$1.1M	0.38%	40
2025 Q4	$35.9M	Hold	3,137,783	–	–	0.45%	41
2025 Q3	$37.6M	Buy	3,137,783 +200,000	+7%	+$2.55M	0.49%	39
2025 Q2	$37.1M	Hold	2,937,783	–	–	0.48%	40
2025 Q1	$378M	Hold	2,937,783	–	–	0.53%	39
2024 Q4	$39.6M	Hold	2,937,783	–	–	0.52%	38
2024 Q3	$39.3M	Hold	2,937,783	–	–	0.51%	43
2024 Q2	$44.5M	Hold	2,937,783	–	–	0.63%	35
2024 Q1	$44.2M	Hold	2,937,783	–	–	0.62%	36
2023 Q4	$40.2M	Hold	2,937,783	–	–	0.58%	34
2023 Q3	$40.4M	Hold	2,937,783	–	–	0.66%	35
2023 Q2	$36.9M	Hold	2,937,783	–	–	0.6%	41
2023 Q1	$33.5M	Hold	2,937,783	–	–	0.55%	43
2022 Q4	$33.5M	Hold	2,937,783	–	–	0.57%	43
2022 Q3	$30M	Hold	2,937,783	–	–	0.53%	43
2022 Q2	$31.6M	Hold	2,937,783	–	–	0.48%	47
2022 Q1	$38.8M	Sell	2,937,783 -200,000	-6%	-$2.65M	0.51%	41
2021 Q4	$40.1M	Sell	3,137,783 -650,000	-17%	-$8.54M	0.47%	46
2021 Q3	$49.1M	Sell	3,787,783 -424,702	-10%	-$5.78M	0.6%	40
2021 Q2	$57.5M	Sell	4,212,485 -31,925	-0.8%	-$458K	0.66%	40
2021 Q1	$58.2M	Sell	4,244,410 -376,139	-8%	-$4.96M	0.68%	37
2020 Q4	$49.1M	Sell	4,620,549 -300,000	-6%	-$2.91M	0.58%	46
2020 Q3	$40.7M	Hold	4,920,549	–	–	0.54%	57
2020 Q2	$47.1M	Hold	4,920,549	–	–	0.6%	51
2020 Q1	$33.2M	Sell	4,920,549 -957,800	-16%	-$14.3M	0.48%	58
2019 Q4	$103M	Sell	5,878,349 -2,306,681	-28%	-$38M	0.99%	25
2019 Q3	$132M	Sell	8,185,030 -5,637	-0.1%	-$92.1K	1.27%	23
2019 Q2	$129M	Hold	8,190,667	–	–	1.24%	23
2019 Q1	$124M	Buy	8,190,667 +3,888	+0%	+$58.3K	1.2%	25
2018 Q4	$102M	Buy	8,186,779 +49,999	+0.6%	+$761K	0.99%	32
2018 Q3	$133M	Hold	8,136,780	–	–	1.11%	28
2018 Q2	$136M	Buy	8,136,780 +4,548	+0.1%	+$75.6K	1.03%	29
2018 Q1	$127M	Sell	8,132,232 -143,948	-2%	-$2.39M	0.96%	31
2017 Q4	$141M	Buy	8,276,180 +3,880	+0%	+$69.6K	0.98%	33
2017 Q3	$152M	Hold	8,272,300	–	–	1.08%	31
2017 Q2	$159M	Buy	8,272,300 +1,380	+0%	+$26.8K	1.21%	23
2017 Q1	$163M	Hold	8,270,920	–	–	1.32%	22
2016 Q4	$145M	Buy	8,270,920 +1,307	+0%	+$23.4K	1.12%	29
2016 Q3	$144M	Sell	8,269,613 -99,878	-1%	-$1.75M	1.1%	30
2016 Q2	$139M	Buy	8,369,491 +17,711	+0.2%	+$297K	1.08%	32
2016 Q1	$139M	Buy	8,351,780 +1,328	+0%	+$20.5K	0.93%	37
2015 Q4	$131M	Buy	8,350,452 +82,167	+1%	+$1.41M	0.83%	41
2015 Q3	$136M	Buy	8,268,285 +434,144	+6%	+$8.59M	0.85%	38
2015 Q2	$166M	Buy	7,834,141 +749,469	+11%	+$17.4M	0.96%	33
2015 Q1	$163M	Buy	7,084,672 +1,250,357	+21%	+$28.2M	0.91%	35
2014 Q4	$130M	Buy	5,834,315 +1,302,734	+29%	+$31.2M	0.65%	45
2014 Q3	$111M	Buy	4,531,581 +363,334	+9%	+$9.41M	0.5%	55
2014 Q2	$108M	Hold	4,168,247	–	–	0.43%	73
2014 Q1	$104M	Hold	4,168,247	–	–	0.41%	78
2013 Q4	$106M	Sell	4,168,247 -274,413	-6%	-$7.06M	0.4%	75
2013 Q3	$109M	Sell	4,442,660 -1,466	-0%	-$35.6K	0.44%	69
2013 Q2	$103M	Buy	+4,444,126	New	+$111M	0.47%	64