Position in NMFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,225
-$14,876 QoQ
Shares Held
23,044
-0.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 143 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NMFC ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in NMFC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,225 | 23,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $180,101 | 23,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,112 | 17,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,524 | 40,822 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $545,572 | 51,713 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,301,804 | 118,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,540,018 | 136,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,753 | 140,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,920,088 | 156,870 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,014,998 | 159,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,218,050 | 174,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,432,618 | 187,847 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,351,483 | 189,026 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,289,043 | 188,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,310,122 | 186,752 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,130,086 | 184,743 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||