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Advisors Asset Management, Inc.
> AINV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidCap Financial Investment Corp | AINV | 51,040 | 51,040 | 641,062,000 | 641,062,000 | $12,559.99 |
| 06/30/2022 | MidCap Financial Investment Corp | AINV | 0 | -43,072 | 0 | -569,000 | |
| 03/31/2022 | MidCap Financial Investment Corp | AINV | 43,072 | -28,523 | 569,000 | -347,000 | $13.21 |
| 12/31/2021 | MidCap Financial Investment Corp | AINV | 71,595 | -24,855 | 916,000 | -335,000 | $12.79 |
| 09/30/2021 | MidCap Financial Investment Corp | AINV | 96,450 | -21,331 | 1,251,000 | -357,000 | $12.97 |
| 06/30/2021 | MidCap Financial Investment Corp | AINV | 117,781 | -22,795 | 1,608,000 | -321,000 | $13.65 |
| 03/31/2021 | MidCap Financial Investment Corp | AINV | 140,576 | -4,211 | 1,929,000 | 391,000 | $13.72 |
| 12/31/2020 | MidCap Financial Investment Corp | AINV | 144,787 | -9,934 | 1,538,000 | 258,000 | $10.62 |
| 09/30/2020 | MidCap Financial Investment Corp | AINV | 154,721 | 26,889 | 1,280,000 | 57,000 | $8.27 |
| 06/30/2020 | MidCap Financial Investment Corp | AINV | 127,832 | -7,887 | 1,223,000 | 307,000 | $9.57 |
| 03/31/2020 | MidCap Financial Investment Corp | AINV | 135,719 | 1,333 | 916,000 | -1,430,000 | $6.75 |
| 12/31/2019 | MidCap Financial Investment Corp | AINV | 134,386 | -8,219 | 2,346,000 | 51,000 | $17.46 |
| 09/30/2019 | MidCap Financial Investment Corp | AINV | 142,605 | 18,542 | 2,295,000 | 335,000 | $16.09 |
| 06/30/2019 | MidCap Financial Investment Corp | AINV | 124,063 | -25,519 | 1,960,000 | -305,000 | $15.80 |
| 03/31/2019 | MidCap Financial Investment Corp | AINV | 149,582 | -29,326 | 2,265,000 | 47,000 | $15.14 |
| 12/31/2018 | MidCap Financial Investment Corp | AINV | 178,908 | 178,908 | 2,218,000 | 2,218,000 | $12.40 |
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