Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,537
-$61,532 QoQ
Shares Held
18,485
-26.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 143 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. NMFC ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in NMFC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,537 | 18,485 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||