Virtu Financial’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,960	Closed	-$308K	–	2035
2025 Q4	$308K	Buy	26,960 +4,856	+22%	+$57.6K	0.01%	841
2025 Q3	$265K	Buy	+22,104	New	+$282K	0.01%	799
2025 Q1	–	Sell	-16,888	Closed	-$228K	–	1761
2024 Q4	$228K	Buy	+16,888	New	+$229K	0.01%	823
2024 Q3	–	Sell	-19,968	Closed	-$302K	–	1677
2024 Q2	$302K	Buy	19,968 +6,409	+47%	+$98.2K	0.02%	592
2024 Q1	$204K	Buy	13,559 +1,429	+12%	+$20.3K	0.02%	781
2023 Q4	$166K	Buy	+12,130	New	+$162K	0.01%	899
2023 Q1	–	Sell	-10,453	Closed	-$119K	–	1842
2022 Q4	$119K	Sell	10,453 -11,403	-52%	-$131K	0.02%	891
2022 Q3	$223K	Buy	+21,856	New	+$266K	0.02%	812
2022 Q1	–	Sell	-11,930	Closed	-$153K	–	1808
2021 Q4	$153K	Buy	+11,930	New	+$157K	0.02%	944
2021 Q1	–	Sell	-30,339	Closed	-$322K	–	1855
2020 Q4	$322K	Buy	+30,339	New	+$295K	0.03%	612
2020 Q3	–	Sell	-10,267	Closed	-$98K	–	1333
2020 Q2	$98K	Buy	+10,267	New	+$92.7K	0.01%	884
2019 Q2	–	Sell	-18,995	Closed	-$288K	–	1694
2019 Q1	$288K	Buy	+18,995	New	+$285K	0.02%	810
2018 Q2	–	Sell	-4,233	Closed	-$66K	–	2299
2018 Q1	$66K	Sell	4,233 -15,735	-79%	-$261K	﹤0.01%	1658
2017 Q4	$339K	Buy	19,968 +4,949	+33%	+$88.8K	0.02%	1155
2017 Q3	$275K	Buy	+15,019	New	+$279K	0.01%	1473