BI Asset Management Fondsmaeglerselskab’s MidCap Financial Investment MFIC Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Sell	45,787 -203,519	-82%	-$2.24M	﹤0.01%	564
2026 Q1	$2.8M	Buy	249,306 +7,942	+3%	+$87.5K	0.03%	318
2025 Q4	$2.76M	Sell	241,364 -45,932	-16%	-$545K	0.02%	352
2025 Q3	$3.44M	Buy	287,296 +15,749	+6%	+$201K	0.03%	317
2025 Q2	$3.43M	Buy	271,547 +27,977	+11%	+$343K	0.03%	295
2025 Q1	$3.13M	Buy	243,570 +94,468	+63%	+$1.28M	0.04%	284
2024 Q4	$2.01M	Buy	149,102 +68,984	+86%	+$937K	0.02%	353
2024 Q3	$1.07M	Buy	80,118 +14,389	+22%	+$203K	0.02%	374
2024 Q2	$995K	Sell	65,729 -97,571	-60%	-$1.49M	0.02%	399
2024 Q1	$2.46M	Hold	163,300	–	–	0.05%	247
2023 Q4	$2.23M	Buy	163,300 +19,874	+14%	+$265K	0.05%	271
2023 Q3	$1.97M	Buy	143,426 +21,401	+18%	+$286K	0.05%	252
2023 Q2	$1.53M	Hold	122,025	–	–	0.04%	282
2023 Q1	$1.39M	Buy	122,025 +4,957	+4%	+$59.4K	0.04%	281
2022 Q4	$1.33M	Buy	+117,068	New	+$1.35M	0.04%	281

Other funds holding MFIC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MFIC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its MidCap Financial Investment (MFIC) stake by 82% in Q2 2026, selling an estimated $2.24M and leaving 45,787 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

BI Asset Management Fondsmaeglerselskab first reported a position in MFIC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.44M in Q3 2025. 93 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 45,787 shares of MidCap Financial Investment worth $462K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 203,519 MidCap Financial Investment shares in Q2 2026, an estimated $2.24M.
MidCap Financial Investment made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #564 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in MidCap Financial Investment in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's MidCap Financial Investment position peaked at $3.44M in Q3 2025.
93 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.