Position in NMFC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$962,814
-$1,190,576 QoQ
Shares Held
124,074
-46.9% QoQ
Ownership
0.131%
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 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, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. NMFC ranks #321 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,814 | 124,074 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,153,390 | 233,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,567,806 | 266,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,018,615 | 191,338 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,029,895 | 184,034 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,967,955 | 174,774 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,295,583 | 191,618 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,665,676 | 217,784 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,775,287 | 219,044 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,743,225 | 137,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,717,403 | 132,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,762,511 | 141,681 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,624,780 | 133,507 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,388,062 | 112,212 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,250,416 | 108,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,141,097 | 95,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,358,421 | 98,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,429,019 | 104,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,383,441 | 103,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,485,246 | 112,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,077,597 | 86,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,371,788 | 120,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,491,670 | 260,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,437,008 | 262,326 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,746,858 | 256,891 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||