Position in NMFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,764,025
+$1,535,725 QoQ
Shares Held
2,477,549
+18.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NMFC ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,764,025 | 2,477,549 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||