Position in NMFC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$117,408
-$9,662 QoQ
Shares Held
16,375
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 11 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SANDERS MORRIS HARRIS LLC holds $69,965,455 across 7 Asset Management names. NMFC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
|
2,263,426 | $26,187,838 | |
| 2 | CSWC |
Capital Southwest Corp
|
759,992 | $18,065,009 | |
| 3 | BX |
Blackstone Inc.
|
121,948 | $14,349,621 | |
| 4 | MAIN |
Main Street Capital CORP
|
199,559 | $10,353,120 | |
| 5 | BLK |
BlackRock, Inc.
|
806 | $775,017 | |
| 6 | SCM |
Stellus Capital Investment Corp
|
13,948 | $117,442 | |
| 7 | NMFC |
New Mountain Finance Corp
This page
|
16,375 | $117,408 |
All Filings in NMFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,408 | 16,375 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $127,070 | 16,375 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $157,855 | 16,375 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $193,856 | 18,375 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $202,676 | 18,375 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $206,902 | 18,375 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $232,112 | 19,375 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $237,150 | 19,375 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $245,481 | 19,375 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $283,281 | 21,875 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $272,125 | 21,875 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $266,218 | 21,875 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $270,593 | 21,875 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $252,218 | 21,875 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $260,531 | 21,875 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $302,968 | 21,875 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $299,687 | 21,875 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $291,156 | 21,875 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $288,093 | 21,875 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $271,250 | 21,875 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $248,500 | 21,875 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $209,125 | 21,875 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $181,851 | 19,575 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $146,710 | 21,575 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||