Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,495,647
-$471,385 QoQ
Shares Held
450,470
+4.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. NMFC ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,495,647 | 450,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,967,032 | 430,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,931,751 | 407,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,158,535 | 394,174 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,031,729 | 365,524 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,845,380 | 341,508 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,123,300 | 344,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,981,476 | 325,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,730,900 | 373,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,715,619 | 370,725 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,660,314 | 359,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,393,172 | 353,149 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,355,191 | 357,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,262,452 | 344,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,908,057 | 338,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,999,435 | 335,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,576,785 | 330,454 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,460,183 | 325,561 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,229,755 | 317,788 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,404,833 | 334,460 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,967,066 | 319,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,488,868 | 307,119 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,685,084 | 280,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,108,732 | 226,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,713,604 | 252,001 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||