Position in NMFC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$180,461
+$87,341 QoQ
Shares Held
25,169
+109.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $10,946,142 across 24 Asset Management names. NMFC ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
21,725 | $3,684,560 | |
| 2 | TRIN |
Trinity Capital Inc.
|
70,337 | $1,258,328 | |
| 3 | CSWC |
Capital Southwest Corp
|
49,000 | $1,164,730 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
40,565 | $639,710 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,128 | $629,200 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
42,466 | $532,523 | |
| 7 | CG |
Carlyle Group Inc.
|
11,000 | $463,210 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
39,034 | $341,547 |
All Filings in NMFC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,461 | 25,169 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $93,120 | 12,000 | Shares | Other | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||