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Arete Wealth Advisors, LLC
> AINV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidCap Financial Investment Corp | AINV | 450,183 | -4,527 | 5,654,000 | -5,183,689,346,000 | $12.56 |
| 03/31/2023 | MidCap Financial Investment Corp | AINV | 454,710 | 39,635 | 5,183,695,000,000 | 5,183,690,758,000 | $11,400,002.20 |
| 09/30/2022 | MidCap Financial Investment Corp | AINV | 415,075 | 415,075 | 4,242,000 | 4,242,000 | $10.22 |
| 06/30/2022 | MidCap Financial Investment Corp | AINV | 0 | -385,662 | 0 | -5,098,000 | |
| 03/31/2022 | MidCap Financial Investment Corp | AINV | 385,662 | 120,627 | 5,098,000 | 1,708,000 | $13.22 |
| 12/31/2021 | MidCap Financial Investment Corp | AINV | 265,035 | 265,035 | 3,390,000 | 3,390,000 | $12.79 |
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