Position in NMFC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$210,598
-$119,166 QoQ
Shares Held
27,139
-24.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. NMFC ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in NMFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,598 | 27,139 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $329,764 | 35,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $399,982 | 41,492 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $480,499 | 45,545 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $665,517 | 60,337 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,551,323 | 137,773 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $688,418 | 57,464 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $677,398 | 55,343 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $589,357 | 46,516 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $3,343,262 | 268,751 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,037,157 | 249,561 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,812,888 | 227,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,151,255 | 186,579 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,067,516 | 173,595 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,235,999 | 161,444 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,953,743 | 142,609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,606,170 | 120,674 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,496,796 | 113,652 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,193,512 | 96,251 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $925,181 | 81,442 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $563,141 | 58,906 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $541,068 | 58,242 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $356,435 | 52,417 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||