LAZARD ASSET MANAGEMENT LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1207017
NEW YORK, NY
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,088,969
+$1,166,907 QoQ
Shares Held
207,239
+152.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 167 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. MFIC ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in MFIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,969 | 207,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $922,062 | 82,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,434,518 | 125,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,111,904 | 92,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,425,239 | 112,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,004,816 | 78,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594,639 | 44,080 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $93,777 | 6,194 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||