MIDCAP FINANCIAL INVSTMNT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 1,484,349 | 1,871,652 | +387,303 | 5.44 | 6.37 | +0.93 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,137,783 | 3,237,783 | +100,000 | 0.45 | 0.38 | -0.08 | buy |
| Naviter Wealth, LLC | 167,014 | 197,475 | +30,461 | 0.25 | 0.28 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 119,214 | 145,576 | +26,362 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 103,569 | 124,177 | +20,608 | 0.71 | 0.83 | +0.12 | buy |
| Global Wealth Management Investment Advisory, Inc. | 97,234 | 112,373 | +15,139 | 0.18 | 0.20 | +0.02 | buy |
| United Advisor Group, LLC | 255,718 | 270,052 | +14,334 | 0.38 | 0.38 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,500 | 23,500 | +12,000 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 22,441 | 33,741 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 384,937 | 396,173 | +11,236 | 1.99 | 2.42 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 241,364 | 249,306 | +7,942 | 0.02 | 0.03 | +0.00 | buy |
| Almitas Capital LLC | 135,477 | 140,477 | +5,000 | 0.34 | 0.36 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 17,333 | 19,133 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Muzinich & Co., Inc. | 714,776 | 716,498 | +1,722 | 2.57 | 2.82 | +0.25 | buy |
| Anfield Capital Management, LLC | 14,065 | 15,499 | +1,434 | 0.05 | 0.05 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,713 | 39,113 | +1,400 | 0.10 | 0.10 | +0.00 | buy |
| Founders Financial Alliance, LLC | 11,987 | 12,758 | +771 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,303 | 20,041 | +738 | 0.01 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 42,349 | +693 | 0.19 | 0.18 | -0.01 | buy |
| MRA Advisory Group | 10,554 | 10,844 | +290 | 0.05 | 0.05 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,092 | 18,341 | +249 | 0.02 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 50 | 216 | +166 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 133,221 | 132,623 | -598 | 0.04 | 0.05 | +0.01 | sell |
| Camelot Portfolios, LLC | 59,051 | 57,685 | -1,366 | 0.42 | 0.49 | +0.07 | sell |
| Everstar Asset Management, LLC | 20,150 | 18,650 | -1,500 | 0.12 | 0.11 | -0.01 | sell |
| DENALI ADVISORS LLC | 61,762 | 59,731 | -2,031 | 0.08 | 0.07 | -0.00 | sell |
| Capital Investment Advisors, LLC | 62,205 | 57,327 | -4,878 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 60,236 | 55,212 | -5,024 | 0.19 | 0.17 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 123,357 | 117,182 | -6,175 | 0.02 | 0.02 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 456,217 | 434,228 | -21,989 | 0.42 | 0.41 | -0.01 | sell |
| Callodine Capital Management, LP | 483,408 | 458,108 | -25,300 | 0.44 | 0.36 | -0.08 | sell |
| CURA WEALTH ADVISORS, LLC | 641,918 | 613,918 | -28,000 | 2.78 | 3.09 | +0.30 | sell |
| Apollo Management Holdings, L.P. | 2,388,870 | 2,348,747 | -40,123 | 0.27 | 0.44 | +0.17 | sell |
| Garner Asset Management Corp | 148,905 | 86,575 | -62,330 | 0.65 | 0.38 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 159,675 | 91,368 | -68,307 | 0.06 | 0.03 | -0.03 | sell |