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Muzinich & Co., Inc.
> AINV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidCap Financial Investment Corp | AINV | 182,285 | -27,922 | 2,289,500,000 | -106,860,000 | $12,560.00 |
| 03/31/2023 | MidCap Financial Investment Corp | AINV | 210,207 | -37,350 | 2,396,360,000 | -418,363,000 | $11,400.00 |
| 12/31/2022 | MidCap Financial Investment Corp | AINV | 247,557 | -8,353 | 2,814,723,000 | 2,812,113,000 | $11,370.00 |
| 09/30/2022 | MidCap Financial Investment Corp | AINV | 255,910 | -35,325 | 2,610,000 | -526,000 | $10.20 |
| 06/30/2022 | MidCap Financial Investment Corp | AINV | 291,235 | -31,001 | 3,136,000 | -1,124,000 | $10.77 |
| 03/31/2022 | MidCap Financial Investment Corp | AINV | 322,236 | -21,812 | 4,260,000 | -140,000 | $13.22 |
| 12/31/2021 | MidCap Financial Investment Corp | AINV | 344,048 | -25,398 | 4,400,000 | -395,000 | $12.79 |
| 09/30/2021 | MidCap Financial Investment Corp | AINV | 369,446 | 0 | 4,795,000 | -248,000 | $12.98 |
| 06/30/2021 | MidCap Financial Investment Corp | AINV | 369,446 | -22,426 | 5,043,000 | 881,000 | $13.65 |
| 12/31/2020 | MidCap Financial Investment Corp | AINV | 391,872 | -32,911 | 4,162,000 | 649,000 | $10.62 |
| 09/30/2020 | MidCap Financial Investment Corp | AINV | 424,783 | -51,621 | 3,513,000 | -1,046,000 | $8.27 |
| 06/30/2020 | MidCap Financial Investment Corp | AINV | 476,404 | -30,644 | 4,559,000 | 1,141,000 | $9.57 |
| 03/31/2020 | MidCap Financial Investment Corp | AINV | 507,048 | -109,105 | 3,418,000 | -7,340,000 | $6.74 |
| 12/31/2019 | MidCap Financial Investment Corp | AINV | 616,153 | -74,597 | 10,758,000 | -356,000 | $17.46 |
| 09/30/2019 | MidCap Financial Investment Corp | AINV | 690,750 | -193,445 | 11,114,000 | -2,857,000 | $16.09 |
| 06/30/2019 | MidCap Financial Investment Corp | AINV | 884,195 | -72,388 | 13,971,000 | -512,000 | $15.80 |
| 03/31/2019 | MidCap Financial Investment Corp | AINV | 956,583 | -418,723 | 14,483,000 | -2,571,000 | $15.14 |
| 12/31/2018 | MidCap Financial Investment Corp | AINV | 1,375,306 | 1,375,306 | 17,054,000 | 17,054,000 | $12.40 |
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