Position in NMFC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,638
-$493 QoQ
Shares Held
340
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CHELSEA COUNSEL CO holds $3,675,105 across 7 Asset Management names. NMFC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
95,280 | $3,567,283 | |
| 2 | MAIN |
Main Street Capital CORP
|
1,280 | $67,788 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,150 | $22,145 | |
| 4 | BLK |
BlackRock, Inc.
|
7 | $6,731 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
310 | $4,801 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
340 | $3,719 | |
| 7 | NMFC |
New Mountain Finance Corp
This page
|
340 | $2,638 |
All Filings in NMFC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,638 | 340 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,131 | 340 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,277 | 340 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $3,587 | 340 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,750 | 340 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $3,828 | 340 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $4,073 | 340 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $4,161 | 340 | Shares | Sole | 2024-11-21 | |
| No filing history on record for this holder in this stock. | ||||||