Position in NMFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$125,654
-$10,340 QoQ
Shares Held
17,525
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 143 holders
Holding Since
Dec 2025
3 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, 2026Apella Capital, LLC holds $14,211,126 across 13 Asset Management names. NMFC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
351,326 | $6,629,521 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
99,674 | $3,007,164 | |
| 3 | BX |
Blackstone Inc.
|
15,727 | $1,850,596 | |
| 4 | PFG |
Principal Financial Group Inc
|
5,358 | $577,485 | |
| 5 | BLK |
BlackRock, Inc.
|
546 | $525,011 | |
| 6 | AMP |
Ameriprise Financial Inc
|
838 | $384,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,946 | $362,163 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,086 | $246,794 |
All Filings in NMFC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,654 | 17,525 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $135,994 | 17,525 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $161,405 | 17,525 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||