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CONDOR CAPITAL MANAGEMENT
> AINV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidCap Financial Investment Corp | AINV | 205,793 | 20,959 | 2,584,771,000 | 477,664,000 | $12,560.05 |
| 03/31/2023 | MidCap Financial Investment Corp | AINV | 184,834 | 32,937 | 2,107,107,000 | 375,485,000 | $11,400.00 |
| 12/31/2022 | MidCap Financial Investment Corp | AINV | 151,897 | 24,948 | 1,731,622,000 | 1,730,325,000 | $11,399.97 |
| 09/30/2022 | MidCap Financial Investment Corp | AINV | 126,949 | 1,037 | 1,297,000 | -59,000 | $10.22 |
| 06/30/2022 | MidCap Financial Investment Corp | AINV | 125,912 | 39,414 | 1,356,000 | 212,000 | $10.77 |
| 03/31/2022 | MidCap Financial Investment Corp | AINV | 86,498 | 29,792 | 1,144,000 | 419,000 | $13.23 |
| 12/31/2021 | MidCap Financial Investment Corp | AINV | 56,706 | -4,398 | 725,000 | -68,000 | $12.79 |
| 09/30/2021 | MidCap Financial Investment Corp | AINV | 61,104 | 9,128 | 793,000 | 84,000 | $12.98 |
| 06/30/2021 | MidCap Financial Investment Corp | AINV | 51,976 | 1,697 | 709,000 | 19,000 | $13.64 |
| 03/31/2021 | MidCap Financial Investment Corp | AINV | 50,279 | 14,104 | 690,000 | 306,000 | $13.72 |
| 12/31/2020 | MidCap Financial Investment Corp | AINV | 36,175 | 36,175 | 384,000 | 384,000 | $10.62 |
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