TIM
Thornburg Investment Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.64M | 0.51% | 41 |
|
|
2021
Q4 | $40.1M | Sell |
3,137,783
-650,000
| -17% | -$8.31M | 0.47% | 46 |
|
|
2021
Q3 | $49.1M | Sell |
3,787,783
-424,702
| -10% | -$5.51M | 0.6% | 40 |
|
|
2021
Q2 | $57.5M | Sell |
4,212,485
-31,925
| -0.8% | -$436K | 0.66% | 40 |
|
|
2021
Q1 | $58.2M | Sell |
4,244,410
-376,139
| -8% | -$5.16M | 0.68% | 37 |
|
|
2020
Q4 | $49.1M | Sell |
4,620,549
-300,000
| -6% | -$3.19M | 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% | -$6.47M | 0.48% | 58 |
|
|
2019
Q4 | $103M | Sell |
5,878,349
-2,306,681
| -28% | -$40.3M | 0.99% | 25 |
|
|
2019
Q3 | $132M | Sell |
8,185,030
-5,637
| -0.1% | -$90.7K | 1.27% | 23 |
|
|
2019
Q2 | $129M | Hold |
8,190,667
| – | – | 1.24% | 23 |
|
|
2019
Q1 | $124M | Buy |
8,190,667
+3,888
| +0% | +$58.9K | 1.2% | 25 |
|
|
2018
Q4 | $102M | Sell |
8,186,779
-16,223,560
| -66% | -$201M | 0.99% | 32 |
|
|
2018
Q3 | $133M | Hold |
24,410,339
| – | – | 1.11% | 28 |
|
|
2018
Q2 | $136M | Buy |
24,410,339
+13,642
| +0.1% | +$76K | 1.03% | 29 |
|
|
2018
Q1 | $127M | Sell |
24,396,697
-431,844
| -2% | -$2.25M | 0.96% | 31 |
|
|
2017
Q4 | $141M | Buy |
24,828,541
+11,642
| +0% | +$65.9K | 0.98% | 33 |
|
|
2017
Q3 | $152M | Hold |
24,816,899
| – | – | 1.08% | 31 |
|
|
2017
Q2 | $159M | Buy |
24,816,899
+4,140
| +0% | +$26.5K | 1.21% | 23 |
|
|
2017
Q1 | $163M | Hold |
24,812,759
| – | – | 1.32% | 22 |
|
|
2016
Q4 | $145M | Buy |
24,812,759
+3,920
| +0% | +$23K | 1.12% | 29 |
|
|
2016
Q3 | $144M | Sell |
24,808,839
-299,634
| -1% | -$1.74M | 1.1% | 30 |
|
|
2016
Q2 | $139M | Buy |
25,108,473
+53,134
| +0.2% | +$294K | 1.08% | 32 |
|
|
2016
Q1 | $139M | Buy |
25,055,339
+3,984
| +0% | +$22.1K | 0.93% | 37 |
|
|
2015
Q4 | $131M | Buy |
25,051,355
+246,500
| +1% | +$1.29M | 0.83% | 41 |
|
|
2015
Q3 | $136M | Buy |
24,804,855
+1,302,432
| +6% | +$7.14M | 0.85% | 38 |
|
|
2015
Q2 | $166M | Buy |
23,502,423
+2,248,407
| +11% | +$15.9M | 0.96% | 33 |
|
|
2015
Q1 | $163M | Buy |
21,254,016
+3,751,071
| +21% | +$28.8M | 0.91% | 35 |
|
|
2014
Q4 | $130M | Buy |
17,502,945
+3,908,203
| +29% | +$29M | 0.65% | 45 |
|
|
2014
Q3 | $111M | Buy |
13,594,742
+1,090,000
| +9% | +$8.91M | 0.5% | 55 |
|
|
2014
Q2 | $108M | Hold |
12,504,742
| – | – | 0.43% | 73 |
|
|
2014
Q1 | $104M | Hold |
12,504,742
| – | – | 0.41% | 78 |
|
|
2013
Q4 | $106M | Sell |
12,504,742
-823,238
| -6% | -$6.98M | 0.4% | 75 |
|
|
2013
Q3 | $109M | Sell |
13,327,980
-4,398
| -0% | -$35.8K | 0.44% | 69 |
|
|
2013
Q2 | $103M | Buy |
+13,332,378
| New | +$103M | 0.47% | 64 |
|