BNP PARIBAS ARBITRAGE, SA
Position in MFIC — MidCap Financial Investment Corp
CIK 1166588
NEW YORK, NY
Position in MFIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$259,902
-$484,842 QoQ
Shares Held
23,123
-64.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. MFIC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in MFIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,902 | 23,123 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $744,744 | 65,100 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,058 | 4,592 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $96,540 | 7,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $135,021 | 10,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,632 | 17,747 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $149,861 | 10,899 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $161,059 | 14,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,077 | 31,123 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $51,696 | 4,800 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $2,455 | 231 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,910 | 231 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,210 | 231 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,559 | 231 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||