Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$892,182
-$1,008,246 QoQ
Shares Held
114,972
-44.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. NMFC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in NMFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $892,182 | 114,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,900,428 | 206,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $845,428 | 87,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,199,762 | 303,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,216,723 | 291,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,873,709 | 166,404 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $833,484 | 69,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,699,254 | 138,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,142,415 | 90,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $855,648 | 67,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $964,917 | 74,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $542,757 | 43,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $588,212 | 48,333 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $477,780 | 41,438 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $207,527 | 15,148 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $175,869 | 14,183 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $215,322 | 31,665 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||