Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,143,793
-$629,476 QoQ
Shares Held
856,875
-1.8% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 143 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. NMFC ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in NMFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,143,793 | 856,875 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,773,269 | 872,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,598,624 | 1,042,196 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,974,311 | 2,072,024 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $29,213,488 | 2,769,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,066,736 | 3,451,200 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $41,506,724 | 3,686,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,810,621 | 3,823,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,576,986 | 3,723,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,623,808 | 3,600,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,468,912 | 3,574,600 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $45,107,711 | 3,483,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,663,198 | 3,751,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,620,491 | 3,912,941 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,239,901 | 3,738,068 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $136,642 | 11,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,895 | 11,830 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $152,765 | 11,030 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $163,536 | 11,937 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||