Position in NMFC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$230,316
-$43,036 QoQ
Shares Held
29,680
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 Mar 31, 2026Next Capital Management LLC holds $68,652,374 across 17 Asset Management names. NMFC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFIC |
MidCap Financial Investment Corp
|
1,871,652 | $21,037,368 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,418,819 | $15,692,138 | |
| 3 | TCPC |
BlackRock TCP Capital Corp.
|
3,049,547 | $11,008,864 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
567,205 | $7,180,815 | |
| 5 | KKR |
KKR & Co. Inc.
|
47,771 | $4,418,817 | |
| 6 | BX |
Blackstone Inc.
|
22,322 | $2,566,806 | |
| 7 | APO |
Apollo Global Management, Inc.
|
21,863 | $2,435,975 | |
| 8 | TPG |
TPG Inc.
|
25,978 | $1,052,368 |
All Filings in NMFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,316 | 29,680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $273,352 | 29,680 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,086 | 26,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $275,882 | 26,150 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||