BI Asset Management Fondsmaeglerselskab A/S
Position in NMFC — New Mountain Finance Corp
CIK 1778131
KOBENHAVN, G7
Position in NMFC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,886,704
-$277,793 QoQ
Shares Held
243,132
+3.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. NMFC ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
|
30,254 | $2,798,495 |
All Filings in NMFC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,704 | 243,132 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,164,497 | 235,016 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,991,903 | 206,629 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,116,403 | 200,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,212,695 | 200,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,080,813 | 95,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,216 | 21,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,975 | 29,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,481 | 29,083 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $369,935 | 29,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $376,624 | 29,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,227 | 81,208 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $859,226 | 70,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $761,225 | 61,538 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||