Position in NMFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,515,148
-$1,936,487 QoQ
Shares Held
3,000,718
-0.7% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. NMFC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,515,148 | 3,000,718 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,451,635 | 3,022,118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,507,672 | 2,986,718 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,388,443 | 2,633,656 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,152,350 | 2,763,256 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,488,144 | 2,764,111 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,222,209 | 2,417,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,670,566 | 2,476,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,193,334 | 2,548,475 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $32,069,987 | 2,531,175 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,531,082 | 2,557,475 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,993,788 | 2,625,003 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $33,255,453 | 2,673,268 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $29,156,837 | 2,395,796 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,675,555 | 2,398,994 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,336,321 | 2,197,426 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,972,864 | 2,096,798 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,064,197 | 2,098,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,153,472 | 2,054,998 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $27,222,916 | 2,045,298 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,423,864 | 2,082,298 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,000,975 | 2,177,498 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $24,404,688 | 2,148,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,289,188 | 2,122,300 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $19,243,556 | 2,071,427 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,082,520 | 1,923,900 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||