CASTLEKEEP INVESTMENT ADVISORS LLC MFIC Holdings History
CASTLEKEEP INVESTMENT ADVISORS LLC's MidCap Financial Investment Corp Holding Summary
As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 388,822.00 shares of MidCap Financial Investment Corp(MFIC), totaling $5.00 Mil. This investment constitutes 2.57% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.42% of the outstanding MidCap Financial Investment Corp(MFIC) stock.
The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 3 purchases of MFIC, at an average price of $13.56, for a total of 392,567.00 shares. In addition, there have been 2 sales at an average price of $15.30 for 3,745.00 shares. Based on historical transaction data and MFIC's current price of $12.79, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his MFIC holdings is $-294,041.78, reflecting a -5.52% gain to date.
CASTLEKEEP INVESTMENT ADVISORS LLC MFIC ($12.79) Holding Chart
CASTLEKEEP INVESTMENT ADVISORS LLC MFIC ($12.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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