INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NMFC — New Mountain Finance Corp
CIK 1818604
ORLANDO, FL
Position in NMFC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$222,972
-$27,497 QoQ
Shares Held
31,098
-3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. NMFC ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,972 | 31,098 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $250,469 | 32,277 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $297,271 | 32,277 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $312,702 | 32,438 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $342,220 | 32,438 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $344,786 | 31,259 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $351,976 | 31,259 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,486,354 | 374,487 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $410,260 | 33,518 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $424,673 | 33,518 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $426,348 | 33,518 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $439,238 | 33,918 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $493,619 | 39,680 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $482,905 | 39,680 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $590,952 | 47,773 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $459,816 | 39,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $477,733 | 40,112 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $553,321 | 39,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $547,328 | 39,951 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $474,182 | 35,626 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $469,194 | 35,626 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $900,128 | 72,591 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $419,922 | 36,965 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $332,563 | 34,787 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $323,171 | 34,787 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $236,551 | 34,787 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||