Position in NMFC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,288,160
-$1,484,756 QoQ
Shares Held
423,732
-18.2% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. NMFC ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,288,160 | 423,732 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,772,916 | 518,232 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,021,726 | 520,926 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,208,524 | 493,699 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,518,901 | 1,406,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,851,160 | 2,651,080 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,452,889 | 3,376,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,422,681 | 3,139,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,633,186 | 3,049,186 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $36,065,423 | 2,835,332 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,628,958 | 2,828,491 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,027,082 | 2,735,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,272,713 | 2,569,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,622,813 | 2,475,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,345,735 | 2,371,703 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,375,457 | 2,214,564 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,629,732 | 2,211,533 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,950,323 | 2,186,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,263,418 | 2,048,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,276,035 | 1,919,213 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,949,986 | 1,689,515 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,488,220 | 1,539,456 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,376,839 | 1,608,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,199,542 | 1,528,476 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,408,227 | 1,236,504 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||