Top 5 Mutual Funds with APDO.L / MidCap Financial Investment Corporation
This page shows all mutual funds that have reported positions in APDO.L / MidCap Financial Investment Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder Fund - Class A | 2,937,783 | 0.00 | 37,075 | -1.87 | ||||
2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 21,366 | 0.00 | 280 | -4.76 | ||||
2025-04-25 | NP | VSSVX - Small Cap Special Values Fund | 62,406 | -2.28 | 860 | -4.98 | ||||
2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 7,702 | 0.00 | 97 | -2.02 | ||||
2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 42,000 | 530 |