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Equibles

DNB Asset Management AS

Position in MFIC — MidCap Financial Investment Corp

CIK 1456670 Oslo, Q8
Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,280,986
-$442,757 QoQ
Shares Held
127,082
-17.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. MFIC ranks #18 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 340,348 $57,723,020
2 APO
Apollo Global Management, Inc.
 373,180 $44,150,925
3 BLK
BlackRock, Inc.
 33,680 $32,385,340
4 BX
Blackstone Inc.
 238,408 $28,053,469
5 KKR
KKR & Co. Inc.
 228,788 $20,998,162
6 ARES
Ares Management Corp
 113,467 $12,630,011
7 AMP
Ameriprise Financial Inc
 20,977 $9,623,408
8 CG
Carlyle Group Inc.
 218,129 $9,185,412

All Filings in MFIC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,280,986 127,082
2026-03-31 $1,723,743 153,358
2025-12-31 $1,754,415 153,358
2025-09-30 $1,967,726 164,114
2025-06-30 $2,071,118 164,114
2025-03-31 $2,110,506 164,114
2024-12-31 $2,440,084 180,881
2024-09-30 $2,298,902 171,688
2024-06-30 $2,565,488 169,451
2024-03-31 $2,136,401 142,048
2023-12-31 $1,588,015 116,083
2023-09-30 $1,596,141 116,083
2023-06-30 $1,458,002 116,083
2023-03-31 $1,323,346 116,083
2022-12-31 $1,323,346 116,083
2022-09-30 $1,186,368 116,083
2022-06-30 $1,243,999 115,506
2022-03-31 $1,564,943 118,377
2021-12-31 $2,139,818 167,304
2021-09-30 $2,202,643 169,826
2021-06-30 $1,783,932 130,691
2021-03-31 $857,143 62,474
2020-12-31 $664,098 62,474
2020-09-30 $516,659 62,474
2020-06-30 $597,876 62,474
2020-03-31 $421,699 62,474