MidCap Financial Investment Corp

DnB Asset Management AS MFIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

153,358

Value ($000)

1,753

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	1,753	0.0%	153,358	12/31/2025
2025 Q3	11/12/2025	1,966	0.0%	164,114	9/30/2025
2025 Q2	8/12/2025	2,071	0.0%	164,114	6/30/2025
2025 Q1	5/15/2025	2,111	0.0%	164,114	3/31/2025
2024 Q4	2/12/2025	2,440	0.0%	180,881	12/31/2024
2024 Q3	11/12/2024	2,299	0.0%	171,688	9/30/2024
2024 Q2	7/5/2024	2,565	0.0%	169,451	6/30/2024
2024 Q1	4/12/2024	2,136	0.0%	142,048	3/31/2024
2023 Q4	1/4/2024	1,588	0.0%	116,083	12/31/2023
2023 Q3	10/13/2023	1,596	0.0%	116,083	9/30/2023
2023 Q2	7/10/2023	1,458	0.0%	116,083	6/30/2023
2023 Q1	4/20/2023	1,323	0.0%	116,083	3/31/2023
2022 Q4	1/12/2023	1,322	0.0%	116,083	12/31/2022
2022 Q3	10/11/2022	1,186	0.0%	116,083	9/30/2022
2022 Q2	7/8/2022	1,244	0.0%	115,506	6/30/2022
2022 Q1	4/8/2022	1,565	0.0%	118,377	3/31/2022
2021 Q4	1/12/2022	2,140	0.0%	167,304	12/31/2021
2021 Q3	10/15/2021	2,204	0.0%	169,826	9/30/2021
2021 Q2	7/6/2021	1,784	0.0%	130,691	6/30/2021
2021 Q1	4/15/2021	857	0.0%	62,474	3/31/2021
2020 Q4	1/19/2021	664	0.0%	62,474	12/31/2020
2020 Q3	10/14/2020	517	0.0%	62,474	9/30/2020
2020 Q2	7/8/2020	598	0.0%	62,474	6/30/2020
2020 Q1	4/17/2020	422	0.0%	62,474	3/31/2020
2019 Q4	1/13/2020	1,190	0.0%	68,184	12/31/2019