Position in NMFC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,228,300
+$2,034,512 QoQ
Shares Held
2,091,276
+35.7% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. NMFC ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,228,300 | 2,091,276 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,193,788 | 1,541,128 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,136,483 | 1,155,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,235,934 | 1,254,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,707,325 | 880,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,477,335 | 575,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,450,646 | 454,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,511,923 | 532,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,766,795 | 376,227 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,349,017 | 341,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,277,190 | 330,285 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,627,717 | 372,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,530,367 | 372,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,145,472 | 415,964 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,211,562 | 365,270 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,990,671 | 335,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,056,401 | 292,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,837,027 | 280,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,929,271 | 295,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,389,944 | 257,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,164,330 | 255,188 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,540,618 | 223,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $975,253 | 102,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $883,385 | 95,090 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $252,477 | 37,129 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||