NewGen Asset Management Ltd
Position in MFIC — MidCap Financial Investment Corp
CIK 1845012
TORONTO, A6
Position in MFIC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$393,400
New position
Shares Held
35,000
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026NewGen Asset Management Ltd holds $4,989,454 across 7 Asset Management names. MFIC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
54,000 | $2,400,300 | |
| 2 | PSBD |
Palmer Square Capital BDC Inc.
|
73,684 | $719,892 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
40,500 | $457,650 | |
| 4 | MFIC |
MidCap Financial Investment Corp
This page
|
35,000 | $393,400 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
27,900 | $354,888 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
24,300 | $339,228 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
25,600 | $324,096 |
All Filings in MFIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,400 | 35,000 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||