메달리온 파이낸셜 코퍼레이션
US ˙ NasdaqGS ˙ US5839281061

SecurityMFIN / Medallion Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership31,815 shares
Latest Disclosed Value $ 303,196
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MFIN / Medallion Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 31,815 shares of Medallion Financial Corp. (US:MFIN) valued at $303,197 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 31,815 shares of Medallion Financial Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $304,151 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Medallion Financial EC US5839281061 31,815 0 0.00 303 9.39 0.0068
2025-05-28 2025-03-31 NP Medallion Financial EC US5839281061 31,815 0 0.00 277 -7.05 0.0066
2025-02-25 2024-12-31 NP Medallion Financial EC US5839281061 31,815 -5,525 -14.80 299 -1.65 0.0065
2024-11-26 2024-09-30 NP Medallion Financial EC US5839281061 37,340 37,340 304 0.0057
2020-08-27 2020-06-30 NP Medallion Financial EC US5839281061 0 -31,714 -100.00 0 -100.00
2020-06-01 2020-03-31 NP Medallion Financial EC US5839281061 31,714 0 0.00 59 -74.78 0.0024
2020-02-27 2019-12-31 NP Medallion Financial EC 583928106 31,714 907 2.94 231 16.75 0.0069
2019-11-27 2019-09-30 NP Medallion Financial EC US5839281061 30,807 30,807 197 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.