Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,490,906
+$1,088,164 QoQ
Shares Held
836,457
+42.6% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. NMFC ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,490,906 | 836,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,402,742 | 586,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,290,715 | 445,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,891,115 | 747,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,383,296 | 760,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,644,368 | 678,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,020,628 | 752,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,739,522 | 877,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,042,470 | 1,187,251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,947,913 | 860,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,806,325 | 525,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,373,905 | 431,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,910,741 | 403,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,700,197 | 218,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,708,347 | 321,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,677,497 | 476,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,617,158 | 405,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,383,493 | 319,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,790 | 378,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,483,269 | 188,555 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,380,082 | 111,297 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,806,906 | 335,115 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,627,704 | 170,262 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,430,223 | 153,953 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $723,452 | 106,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||