Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$893,274
+$261,874 QoQ
Shares Held
124,585
+53.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 143 holders
Holding Since
Mar 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. NMFC ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in NMFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,274 | 124,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $631,400 | 81,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,721,947 | 186,965 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,247,060 | 402,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,842,881 | 711,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,849,930 | 519,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,077,673 | 256,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,591,366 | 456,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,491,241 | 433,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,388,836 | 502,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,234,837 | 867,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,703,036 | 699,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,388,224 | 607,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,094,087 | 977,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,202,060 | 104,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,449,863 | 205,698 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $904,350 | 66,011 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $647,485 | 56,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $158,657 | 16,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $363,712 | 39,151 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,026,772 | 150,996 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||