Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,101
+$15,989 QoQ
Shares Held
23,209
+30.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. NMFC ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in NMFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||