Position history for DnB Asset Management AS's holdings in MIDCAP FINANCIAL INVSTMNT CO
DnB Asset Management AS holds 153,358 shares of MFIC (MIDCAP FINANCIAL INVSTMNT CO), worth $1.7M as of 2026-Q1. MFIC represents 0.0% of DnB Asset Management AS's portfolio.
Current Value
$1.7M
Current Shares
153,358
Total Value Change
-$841,744
Total Shares Change
-16,093
Other major holders of MFIC: BNP PARIBAS FINANCIAL MARKETS, Apollo Management Holdings, L.P.
Unchanged |
| 153,358 |
0.0% |
| $1.7M |
| 0.0% |
| $10.44 |
0 |
| 2025-Q4 | Decreased | 153,358 | -6.5% | $1.8M | 0.0% | $11.46 | 0 |
| 2025-Q3 | Unchanged | 164,114 | 0.0% | $2M | 0.0% | $11.59 | 0 |
| 2025-Q2 | Unchanged | 164,114 | 0.0% | $2.1M | 0.0% | $11.75 | 0 |
| 2025-Q1 | Decreased | 164,114 | -9.3% | $2.1M | 0.0% | $11.91 | 0 |
| 2024-Q4 | Increased | 180,881 | +5.3% | $2.4M | 0.0% | $12.02 | 28 |
| 2024-Q3 | Increased | 171,688 | +1.3% | $2.3M | 0.0% | $11.56 | 26 |
| 2024-Q2 | Increased | 169,451 | +19.3% | $2.6M | 0.0% | $12.51 | 31 |