National Philanthropic Trust
Position in NMFC — New Mountain Finance Corp
CIK 1785342
Jenkintown, PA
Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,618,666
-$1,236,736 QoQ
Shares Held
852,921
0.0% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026National Philanthropic Trust holds $1,335,161,246 across 12 Asset Management names. NMFC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,005,313 | $1,003,371,974 | |
| 2 | BX |
Blackstone Inc.
|
1,975,576 | $227,171,484 | |
| 3 | KKR |
KKR & Co. Inc.
|
385,927 | $35,698,247 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,492,000 | $31,881,960 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,522,694 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
218,527 | $8,843,787 | |
| 7 | NMFC |
New Mountain Finance Corp
This page
|
852,921 | $6,618,666 | |
| 8 | ARES |
Ares Management Corp
|
43,228 | $4,716,174 |
All Filings in NMFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,618,666 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,855,402 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,222,158 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,998,316 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $9,407,718 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,603,890 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $10,217,993 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $10,439,753 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $10,806,509 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $10,849,155 | 852,921 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||