Position in NMFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,037,921
-$420,074 QoQ
Shares Held
284,229
-10.3% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#3
of 24 holders
Holding Since
Mar 2021
22 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, 2026Tranquility Partners, LLC holds $26,943,077 across 14 Asset Management names. NMFC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,883 | $11,164,882 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
349,982 | $4,507,768 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
325,628 | $2,849,245 | |
| 4 | NMFC |
New Mountain Finance Corp
This page
|
284,229 | $2,037,921 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
151,274 | $1,644,348 | |
| 6 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
85,313 | $964,036 | |
| 7 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
63,184 | $818,232 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,847 | $736,889 |
All Filings in NMFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,921 | 284,229 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,457,995 | 316,752 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,468,952 | 268,073 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,052,708 | 316,671 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,448,517 | 232,087 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,328,806 | 120,472 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,023,218 | 90,872 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,772,161 | 398,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,758,336 | 388,753 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,589,664 | 283,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,276,197 | 100,330 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,291,982 | 99,767 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,212,427 | 97,462 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,099,875 | 90,376 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,091,578 | 88,244 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $954,119 | 82,751 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $879,779 | 73,869 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $826,858 | 59,701 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $738,471 | 53,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $699,027 | 52,519 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $438,481 | 33,294 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $211,482 | 17,055 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||