Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,278
-$691,532 QoQ
Shares Held
50,806
-62.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 143 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. NMFC ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Templeton Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in NMFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,278 | 50,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,055,810 | 136,058 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $697,184 | 63,208 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $137,218 | 11,901 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $169,872 | 14,263 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||