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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MFIC holding history

MidCap Financial Investment Corp in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MFIC overviewAll 13F holders of MFICFull Q2 2026 holdings

Shares (Q2 2026)
15,622
Value
$157.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MFIC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,622$157.5K<0.1%+25+0.2%AddedHolders
Q1 202615,597$175.3K<0.1%+2,021+14.9%AddedHolders
Q4 202513,576$155.3K<0.1%−9,976−42.4%ReducedHolders
Q3 202523,552$282.4K<0.1%+22+0.1%AddedHolders
Q2 202523,530$296.5K<0.1%+2,521+12.0%AddedHolders
Q1 202521,009$270.2K<0.1%+9,724+86.2%AddedHolders
Q4 202411,285$152.2K<0.1%−237−2.1%ReducedHolders
Q3 202411,522$174.4K<0.1%00.0%UnchangedHolders
Q2 202411,522$174.4K<0.1%−485−4.0%ReducedHolders
Q1 202412,007$180.6K<0.1%−563−4.5%ReducedHolders
Q4 202312,570$172.0K<0.1%−262−2.0%ReducedHolders
Q3 202312,832$176.4K<0.1%+214+1.7%AddedHolders
Q2 202312,618$158.5K<0.1%+32+0.3%AddedHolders
Q1 202312,586$143.5K<0.1%+91+0.7%AddedHolders
Q4 202212,495$142.4K<0.1%−455−3.5%ReducedHolders
Q3 202212,950$132.0K<0.1%+459+3.7%AddedHolders
Q2 202212,491$135.0K<0.1%+351+2.9%AddedHolders
Q1 202212,140$160.0K<0.1%+21+0.2%AddedHolders
Q4 202112,119$155.0K<0.1%+20+0.2%AddedHolders
Q3 202112,099$157.0K<0.1%+244+2.1%AddedHolders
Q2 202111,855$162.0K<0.1%+18+0.2%AddedHolders
Q1 202111,837$162.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.