Position in NMFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$194,069
-$3,403,264 QoQ
Shares Held
25,009
-93.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. NMFC ranks #183 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in NMFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,069 | 25,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,597,333 | 390,590 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $109,558 | 11,365 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $149,070 | 13,515 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,174,248 | 104,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $375,464 | 31,341 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $291,422 | 23,001 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $187,326 | 14,727 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $254,012 | 20,872 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $276,791 | 22,376 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $283,160 | 23,775 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $292,248 | 21,332 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $173,881 | 13,064 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $180,309 | 13,691 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $217,043 | 19,106 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||