Position in NMFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$270,753
+$46,521 QoQ
Shares Held
37,762
+30.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#68
of 143 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MQS Management LLC holds $3,109,320 across 12 Asset Management names. NMFC ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
400 | $384,624 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
35,201 | $382,634 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
49,574 | $370,813 | |
| 4 | BBDC |
Barings BDC, Inc.
|
43,211 | $368,157 | |
| 5 | NMFC |
New Mountain Finance Corp
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|
37,762 | $270,753 | |
| 6 | STT |
State Street Corp
|
1,580 | $267,968 | |
| 7 | SEIC |
Sei Investments Co
|
2,952 | $258,919 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
24,386 | $256,784 |
All Filings in NMFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,753 | 37,762 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $224,232 | 28,896 | Shares | Sole | 2026-04-23 | |
| 2025-06-30 | $228,228 | 21,633 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $510,744 | 46,305 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $122,666 | 10,894 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $784,006 | 61,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,031 | 14,861 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||