Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,875
-$170,079 QoQ
Shares Held
22,020
-40.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CHILTON INVESTMENT CO INC. holds $62,360,474 across 8 Asset Management names. NMFC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
267,963 | $24,154,184 | |
| 2 | BX |
Blackstone Inc.
|
135,118 | $15,537,218 | |
| 3 | RJF |
Raymond James Financial Inc
|
73,945 | $10,706,496 | |
| 4 | CET |
Central Securities Corp
|
107,162 | $5,321,664 | |
| 5 | BLK |
BlackRock, Inc.
|
4,659 | $4,480,606 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,804 | $1,690,497 | |
| 7 | ARES |
Ares Management Corp
|
2,740 | $298,934 | |
| 8 | NMFC |
New Mountain Finance Corp
This page
|
22,020 | $170,875 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,875 | 22,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $340,954 | 37,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,872 | 37,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $743,986 | 70,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $777,835 | 70,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,955 | 85,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,024,529 | 85,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $697,924 | 57,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $722,443 | 57,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $343,694 | 27,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,909 | 27,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,128 | 27,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,833 | 27,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,613 | 28,263 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $325,872 | 28,263 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $366,387 | 30,763 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,173,704 | 84,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,704,470 | 343,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,570,547 | 343,392 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,522,472 | 343,392 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,251,178 | 342,837 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,079,726 | 447,159 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,229,310 | 546,999 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,714,136 | 507,442 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,841,713 | 417,899 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||