NEUBERGER BERMAN GROUP LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1465109
NEW YORK, NY
Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,881,724
-$412,989 QoQ
Shares Held
186,679
-8.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 167 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. MFIC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in MFIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,724 | 186,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,294,713 | 204,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,352,750 | 205,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,749,522 | 229,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,959,844 | 472,254 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,067,295 | 471,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,468,926 | 405,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,606,842 | 344,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,454,684 | 360,283 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,017,448 | 333,607 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,399,117 | 321,573 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,735,526 | 344,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,968,783 | 315,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,338,420 | 292,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,142,375 | 275,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,487,700 | 243,415 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $724,540 | 67,274 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $937,946 | 68,714 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,052,516 | 76,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $707,554 | 66,562 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||