Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,929
-$26,892 QoQ
Shares Held
58,707
+1.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 143 holders
Holding Since
Dec 2020
23 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, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. NMFC ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in NMFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,929 | 58,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,821 | 57,709 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $507,857 | 55,142 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $552,516 | 57,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $632,504 | 59,953 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $353,610 | 32,059 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $365,150 | 32,429 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $391,662 | 32,693 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $389,807 | 31,847 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $318,511 | 25,139 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $321,129 | 25,246 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $311,395 | 24,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $294,989 | 23,713 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $292,761 | 24,056 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $313,196 | 25,319 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $284,883 | 24,708 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $301,656 | 25,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,742 | 25,902 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $344,075 | 25,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,784 | 25,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,315 | 25,005 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $316,175 | 25,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $294,894 | 25,959 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||