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 | 725,401 | 1,341,585 | +616,184 | 3.38 | 5.37 | +1.99 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 3,137,783 | +200,000 | 0.48 | 0.49 | +0.01 | buy |
| Muzinich & Co., Inc. | 401,393 | 571,520 | +170,127 | 2.31 | 2.66 | +0.34 | buy |
| Garner Asset Management Corp | 111,631 | 170,273 | +58,642 | 0.65 | 0.83 | +0.17 | buy |
| CONDOR CAPITAL MANAGEMENT | 412,875 | 429,367 | +16,492 | 0.45 | 0.42 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | 287,296 | +15,749 | 0.03 | 0.03 | -0.00 | buy |
| United Advisor Group, LLC | 256,852 | 270,816 | +13,964 | 0.56 | 0.44 | -0.12 | buy |
| Callodine Capital Management, LP | 500,000 | 510,808 | +10,808 | 0.65 | 0.54 | -0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,911 | 398,683 | +9,772 | 2.40 | 2.24 | -0.16 | buy |
| CAXTON ASSOCIATES LLP | 12,886 | 22,441 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | 90,935 | +5,715 | 0.20 | 0.18 | -0.02 | buy |
| Essex Financial Services, Inc. | 10,621 | 14,640 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 80,563 | 84,375 | +3,812 | 1.05 | 0.91 | -0.13 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 43,687 | +2,031 | 0.24 | 0.21 | -0.03 | buy |
| Camelot Portfolios, LLC | 61,884 | 63,262 | +1,378 | 0.47 | 0.45 | -0.02 | buy |
| Ethos Financial Group, LLC | 421,901 | 423,178 | +1,277 | 0.46 | 0.40 | -0.06 | buy |
| Naviter Wealth, LLC | 203,259 | 204,109 | +850 | 0.32 | 0.28 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 69,513 | 70,233 | +720 | 0.30 | 0.24 | -0.06 | buy |
| Onyx Bridge Wealth Group LLC | 17,539 | 17,803 | +264 | 0.03 | 0.02 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 2,388,857 | 2,388,863 | +6 | 0.47 | 0.43 | -0.04 | buy |
| Frazier Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 15,938 | 15,633 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 12,113 | 11,212 | -901 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 34,677 | 33,674 | -1,003 | 0.16 | 0.13 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,139 | 22,281 | -1,858 | 0.03 | 0.02 | -0.00 | sell |
| Accel Wealth Management | 13,731 | 11,000 | -2,731 | 0.06 | 0.04 | -0.02 | sell |
| Capital Investment Advisors, LLC | 70,434 | 64,997 | -5,437 | 0.02 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,045 | 36,013 | -6,032 | 0.14 | 0.11 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 104,866 | 96,100 | -8,766 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 87,681 | 74,432 | -13,249 | 0.12 | 0.10 | -0.01 | sell |
| Whipplewood Advisors, LLC | 63,341 | 42,042 | -21,299 | 0.44 | 0.33 | -0.11 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 165,155 | 131,701 | -33,454 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 223,557 | 167,218 | -56,339 | 0.11 | 0.07 | -0.04 | sell |
| CURA WEALTH ADVISORS, LLC | 708,959 | 617,918 | -91,041 | 4.17 | 2.85 | -1.31 | sell |