Position in NMFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$117,924
-$5,428 QoQ
Shares Held
16,447
+3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 144 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Genesee Capital Advisors, LLC holds $3,955,375 across 8 Asset Management names. NMFC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,534 | $1,475,033 | |
| 2 | STT |
State Street Corp
|
5,533 | $938,396 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,343 | $513,820 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
14,760 | $385,974 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
21,191 | $252,172 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
14,952 | $161,332 | |
| 7 | NMFC |
New Mountain Finance Corp
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|
16,447 | $117,924 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
17,830 | $110,724 |
All Filings in NMFC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,924 | 16,447 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $123,352 | 15,896 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $98,823 | 10,730 | Shares | Sole | 2026-01-16 | |
| 2024-09-30 | $197,765 | 16,508 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||