Position in NMFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$509,858
-$94,529 QoQ
Shares Held
71,110
-8.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 143 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $53,449,837 across 30 Asset Management names. NMFC ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,445 | $6,567,865 | |
| 2 | MAIN |
Main Street Capital CORP
|
95,591 | $4,959,261 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
429,166 | $4,665,034 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
191,023 | $4,529,155 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
342,960 | $4,417,324 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
210,633 | $3,321,682 | |
| 7 | BLK |
BlackRock, Inc.
|
2,830 | $2,721,214 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
139,187 | $2,389,840 |
All Filings in NMFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,858 | 71,110 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $604,387 | 77,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $726,005 | 78,828 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $939,263 | 97,434 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,221,964 | 115,826 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,312,194 | 118,966 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,194,359 | 106,071 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,590,512 | 132,764 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||