Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,055,810
+$358,626 QoQ
Shares Held
136,058
+115.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 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 Mar 31, 2026Balyasny Asset Management L.P. holds $889,260,321 across 56 Asset Management names. NMFC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,924,114 | $270,480,545 | |
| 2 | BLK |
BlackRock, Inc.
|
210,304 | $202,251,459 | |
| 3 | STEP |
StepStone Group Inc.
|
1,425,899 | $68,043,900 | |
| 4 | HLNE |
Hamilton Lane INC
|
654,579 | $65,065,152 | |
| 5 | TPG |
TPG Inc.
|
1,346,469 | $54,545,459 | |
| 6 | AMP |
Ameriprise Financial Inc
|
84,823 | $37,695,341 | |
| 7 | BEN |
Franklin Resources Inc
|
1,587,762 | $37,502,938 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
546,075 | $28,051,872 |
All Filings in NMFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||