Position in NMFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,727
+$37,411 QoQ
Shares Held
37,340
+25.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#69
of 143 holders
Holding Since
Jun 2025
5 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, 2026Next Capital Management LLC holds $69,303,778 across 15 Asset Management names. NMFC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFIC |
MidCap Financial Investment Corp
|
1,899,667 | $19,148,643 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,688,690 | $18,356,060 | |
| 3 | TCPC |
BlackRock TCP Capital Corp.
|
3,130,285 | $10,517,757 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
505,442 | $6,510,092 | |
| 5 | KKR |
KKR & Co. Inc.
|
51,339 | $4,711,893 | |
| 6 | BX |
Blackstone Inc.
|
25,197 | $2,964,930 | |
| 7 | APO |
Apollo Global Management, Inc.
|
24,569 | $2,906,758 | |
| 8 | TPG |
TPG Inc.
|
32,076 | $1,300,681 |
All Filings in NMFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,727 | 37,340 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||