Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
MFIC holding history
MidCap Financial Investment Corp in every 13F filed by Arete Wealth Advisors, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −19,133−100.0% | Sold out | Holders |
| Q1 2026 | 19,133 | $215.1K | <0.1% | +19,133 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −15,633−100.0% | Sold out | Holders |
| Q3 2025 | 15,633 | $187.0K | <0.1% | −305−1.9% | Reduced | Holders |
| Q2 2025 | 15,938 | $201.0K | <0.1% | +500+3.2% | Added | Holders |
| Q1 2025 | 15,438 | $199.0K | <0.1% | −3,037−16.4% | Reduced | Holders |
| Q4 2024 | 18,475 | $249.0K | <0.1% | +4,319+30.5% | Added | Holders |
| Q3 2024 | 14,156 | $190.0K | <0.1% | −82,500−85.4% | Reduced | Holders |
| Q2 2024 | 96,656 | $1.46M | 0.1% | −97,966−50.3% | Reduced | Holders |
| Q1 2024 | 194,622 | $2.93M | 0.3% | −124,168−38.9% | Reduced | Holders |
| Q4 2023 | 318,790 | $4.36M | 0.3% | −75,961−19.2% | Reduced | Holders |
| Q3 2023 | 394,751 | $5.43M | 0.9% | −55,432−12.3% | Reduced | Holders |
| Q2 2023 | 450,183 | $5.65M | 0.5% | −4,527−1.0% | Reduced | Holders |
| Q1 2023 | 454,710 | $5.18M | 0.4% | +15,340+3.5% | Added | Holders |
| Q4 2022 | 439,370 | $5.01M | 0.4% | +24,295+5.9% | Added | Holders |
| Q3 2022 | 415,075 | $4.24M | 0.4% | +415,075 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −385,662−100.0% | Sold out | Holders |
| Q1 2022 | 385,662 | $5.10M | 0.4% | +120,627+45.5% | Added | Holders |
| Q4 2021 | 265,035 | $3.39M | 0.3% | +265,035 | New | Holders |