Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$269,132
-$10,216 QoQ
Shares Held
34,682
+14.3% QoQ
Ownership
0.037%
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)
Derivatives in NMFC
reported options exposure · as of Mar 31, 2026CallValue
$406,624
CallShares
52,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. NMFC ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in NMFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,624 | 52,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $269,132 | 34,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,348 | 30,331 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $458,658 | 49,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $246,784 | 25,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $179,350 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $266,915 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $271,338 | 24,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $817,608 | 74,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $218,394 | 19,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $173,404 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,564 | 155,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $138,498 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $142,562 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,405,014 | 117,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,564 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $84,456 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,791,764 | 146,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,248 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $155,841 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $317,978 | 25,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,758 | 7,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,720,490 | 213,875 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $162,816 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $90,312 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $231,805 | 17,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,130 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $796,139 | 61,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,856 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,968,766 | 158,261 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $136,840 | 11,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $114,398 | 9,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,695,450 | 139,314 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,501 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $301,828 | 24,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,266 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $619,242 | 50,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,095 | 12,324 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $370,113 | 32,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $233,436 | 19,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,193,966 | 86,207 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $289,465 | 20,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $861,497 | 62,883 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $274,000 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $242,242 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $159,720 | 12,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $209,403 | 15,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $701,947 | 53,299 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $314,763 | 23,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $189,720 | 15,300 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||