Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,696,755
+$1,604,588 QoQ
Shares Held
347,520
+193.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. NMFC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in NMFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,696,755 | 347,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,092,167 | 118,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $361,027 | 37,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,598 | 15,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,893 | 13,227 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,407,376 | 124,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $573,219 | 47,848 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $453,547 | 35,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $340,628 | 26,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,956 | 11,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,678 | 29,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,999 | 21,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $790,182 | 63,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,690 | 17,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,067 | 12,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $386,692 | 27,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,764 | 18,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $726,313 | 54,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,341,838 | 101,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $145,018 | 11,695 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $250,865 | 36,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||