Position in NMFC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,045,745
-$660,143 QoQ
Shares Held
263,627
-10.3% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026GraniteShares Advisors LLC holds $44,554,268 across 20 Asset Management names. NMFC ranks #18 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
951,110 | $2,482,397 | |
| 2 | CSWC |
Capital Southwest Corp
|
109,894 | $2,430,855 | |
| 3 | HIX |
Western Asset High Income Fund II Inc.
|
595,740 | $2,371,045 | |
| 4 | PHK |
Pimco High Income Fund
|
504,811 | $2,337,274 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
291,488 | $2,331,904 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
309,750 | $2,329,320 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
393,087 | $2,291,697 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
206,185 | $2,272,158 |
All Filings in NMFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,045,745 | 263,627 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,705,888 | 293,799 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,621,655 | 271,956 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,616,431 | 248,003 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,564,519 | 232,504 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,459,341 | 218,414 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,151,943 | 179,628 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,841,446 | 150,445 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,668,423 | 131,683 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,461,846 | 114,925 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,547,719 | 119,515 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,429,729 | 114,930 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,413,582 | 116,153 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $625,303 | 50,550 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $662,871 | 57,491 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $692,888 | 58,177 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $782,497 | 56,498 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $705,399 | 51,489 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||